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Media Travel Ltd

02737933

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

20 HAVELOCK ROAD, HASTINGS, TN34 1BP
Incorporated 06/08/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Frances Quintella Green

director · Since 21/09/1992

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Michael Green

secretary · Since 01/11/2005

DIRECTOR

BRITISH

Persons with Significant Control

Quintella Holdings Limited

75–100% shares
75–100% votes
Appoint directors

20, Havelock Road, Hastings, TN34 1BP

Reg: 05530020 · England & Wales Register Of Companies · Limited Company

Notified 06/04/2016

Former PSCs

Mrs Frances Quintella Green

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/06/2016Registered 17/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1995Registered 24/02/1995Satisfied 10/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 27/01/1995Registered 15/02/1995Satisfied 10/04/2014

CompanyRankvs 10934+ SIC 96090 peers
54

Financial strength88th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 18.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10934Media Travel Ltd
74
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

ntities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The director has made an assessment about the company's ability to continue as a going concern and she does not consider there to be any material uncertainties. As a result she has adopted the going concern basis of accounting. Turnover Turnover is measured at the fair value of th

Key FinancialsYear ending 31/10/2025

Net Worth

£102k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£193k

Current Liabilities

£10k

Fixed Assets

£24k

Debtors

£152k

0avg. employees

Tax at Year End

Corp tax£162

Director Loans(2019)

Directors owe company£10k

Balance Sheet

Assets less current liabilities£207k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202518.73+£0
202477.52+£0
202339.15-£130k
202225.78-£39k
202133.83+£168k
202015.38+£0
2019177.04+£0
201877.45—

Derived from filed accounts. Not audited figures.