Modern Travel Centre Limited
00988449
Healthy
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
director · Since 02/08/2013
CERTIFIED CHARTERED ACCOUNTANT
BRITISH, · JERSEY · Age 63
secretary · Since 18/07/2022
Persons with Significant Control
Modern Hotels (Holdings) Limited
The Modern Group Offices, Brooklyn Street, St Helier, JE1 4HE
Reg: 4955 · Jersey Companies Register · Limited Liability Company
Notified 06/04/2016
CompanyRankvs 1881+ SIC 79120 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Turnover
£0
Annual revenue
Net Worth
£31k
Balance sheet strength
Cash
£19k
Cash in the bank
Profit Before Tax
£0
Bottom line earnings
Net Current Assets
£31k
Working capital
Current Assets
£31k
Current Liabilities
£0
Fixed Assets
£0
Debtors
£12k
Cost of Sales
£0
Gross Profit
£0
Admin Expenses
£0
Operating Profit
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | Infinity | +£0 |
| 2023 | 9.76 | -£88 |
| 2022 | 7.11 | — |
Derived from filed accounts. Not audited figures.