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Mark One Travel Ltd.

02520178

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

136 The Broadway, Southall, UB1 1QN
Incorporated 09/07/1990

Previously known as

Sdk Travel & Tours Limited · until 14/10/1993
Shinegrove Limited · until 03/08/1990

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

79110
Travel agency activities

Officers

Yasir Ahmad

director · Since 31/12/2009

British · England · Age 49

Persons with Significant Control

Mr Yasir Ahmad

Appoint directors

British · England · Age 49

136, The Broadway, Southall, UB1 1QN

Notified 30/06/2016

Mark One Travel Holdings Limited

75–100% shares
75–100% votes

136, The Broadway, Southall, UB1 1QN

Reg: 07115704 · England · Private Company Limited By Shares

Notified 30/06/2016

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 20/04/2012Registered 25/04/2012Satisfied 21/06/2024
charge
outstanding

BARCLAYS BANK PLC

Created 23/09/2011Registered 30/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 19/10/1990Registered 08/11/1990Satisfied 21/06/2024

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1136 The Broadway
2026-06-04

136 THE BROADWAY

post townSouthall
2026-06-04

SOUTHALL

officer appointedAHMAD, Yasir
2026-06-04

CompanyRankvs 5742+ SIC 79110 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£53k

Balance sheet strength

Cash

£220

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£221

Current Liabilities

£27k

Debtors

£1

1avg. employees

Balance Sheet

Assets less current liabilities-£26k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£304k
202424.20-£72k
20239.33+£105
202211.32+£2k
202118.26

Derived from filed accounts. Not audited figures.