Manning Travel Limited
02686263
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 13/05/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 11 other boards
secretary · Since 18/01/2005
TRAVEL AGENT
BRITISH · UNITED KINGDOM · Age 57
Also on 11 other boards
Persons with Significant Control
Mr David John Manning
British · United Kingdom · Age 57
Severn House, Hazell Drive, Newport, NP10 8FY
Notified 30/08/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 777+ SIC 79110 peers68
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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.
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 30/06/2025
Net Worth
£31k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£20k
Current Liabilities
£1k
Fixed Assets
£56k
Debtors
£208
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 15.22 | -£8k |
| 2024 | 0.63 | -£6k |
| 2023 | 0.83 | -£6k |
| 2022 | 0.96 | -£23k |
| 2021 | 1.04 | +£12k |
| 2020 | 1.23 | -£12k |
| 2019 | 1.35 | — |
Derived from filed accounts. Not audited figures.