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Micmac Travel Limited

02962952

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 14, HODDESDON ENTERPRISE CENTRE, HODDESDON, EN11 0FJ
Incorporated 26/08/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Edward David Mannix

secretary · Since 31/08/1994

COMPANY DIRECTOR

BRITISH · FRANCE · Age 65

Also on 5 other boards

Edward David Mannix

director · Since 31/08/1994

COMPANY DIRECTOR

BRITISH · FRANCE · Age 65

Also on 5 other boards

Mr Robert Kevin Mannix

director · Since 31/08/1994

PILOT

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Edward David Mannix

25–50% shares

British · Switzerland · Age 65

La Vieille Scierie, Chef Lieu, Meribel Les Allues, F - 73550

Notified 06/04/2016

Miss Anne Frances Mannix

25–50% shares

British · England · Age 64

26, Caroline Place, London, W2 4AN

Notified 06/04/2016

Mr Robert Kevin Mannix

25–50% shares

British · United Kingdom · Age 62

Cherry Tree Cottage, High Street, Chipping Norton, OX7 3AR

Notified 06/04/2016

CompanyRankvs 5867+ SIC 55100 peers
50

Financial strength49th percentile among SIC peers · 12/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5867Micmac Travel Limited
46
How is this score calculated?
Financial strength12/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£900

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£40k

Current Liabilities

£51k

Debtors

£12k

0avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.79
20240.72
20230.48
20220.42
20210.14
20200.44
20190.33
20180.28

Derived from filed accounts. Not audited figures.