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Mytrip By Passenger Limited

03109276

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

THE ECHO BUILDING C / O THIS WORKSPACE, BOURNEMOUTH, BH1 1BZ
Incorporated 03/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Benjamin John Dixon Whitaker

director · Since 20/01/2026

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mr Brian Kenneth Zanghi

director · Since 20/01/2026

AMERICAN · UNITED STATES · Age 67

Persons with Significant Control

Passenger Technology Group Limited

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

Studio 2, 65 Seamoor Road, Bournemouth, BH4 9AE

Reg: 09807101 · Register Of Companies · Limited Company

Notified 07/04/2017

Former PSCs

Mr Lee Martin Davies

Ceased 07/04/2017

Charges1 outstanding

Charge
outstanding

HSBC INNOVATION BANK LIMITED

Created 19/02/2026Registered 20/02/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/10/2023Registered 09/10/2023Satisfied 17/11/2025

CompanyRankvs 3427+ SIC 62090 peers
70

Financial strength69th percentile among SIC peers · 17/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.17× · 20/20
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 strength17/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£13k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£15k

Current Liabilities

£2k

Debtors

£4k

4avg. employees

Tax at Year End(2018)

Dividends paid£50k

Balance Sheet

Assets less current liabilities£13k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20248.17+£3k
20231.11+£285
20224.67-£5k
202110.23+£20k
20200.76-£10k
20192.37-£15k
20181.52
20172.36

Derived from filed accounts. Not audited figures.