Mtravel-Solutions Ltd
03092455
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/08/1995
CORPORATE EVENT MANAGER
BRITISH · ENGLAND · Age 60
Also on 19 other boards
Persons with Significant Control
Waygood Holdings Ltd
Church Farm, Ardeley, Stevenage, SG2 7AH
Reg: 13485338 · England And Wales · Private Company Limited By Shares
Notified 30/06/2021
Former PSCs
Ms Emma Alexandra Massie
Ceased 30/06/2021
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 680+ SIC 82302 peers70
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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 30/06/2025
Net Worth
£102k
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
£95k
Working capital
Current Assets
£214k
Current Liabilities
£120k
Fixed Assets
£8k
Debtors
£157k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.79 | +£10k |
| 2024 | 1.46 | -£2k |
| 2023 | 1.96 | +£117k |
| 2022 | 0.66 | +£51k |
| 2021 | 0.25 | +£38k |
| 2020 | 0.28 | -£179k |
| 2019 | 0.67 | +£0 |
| 2018 | 0.73 | — |
Derived from filed accounts. Not audited figures.