Mitchellwood Travel Limited
03890168
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Stephen Andrew Mitchell
British · England · Age 65
6, Langtons Court, Alresford, SO24 9UE
Notified 06/04/2016
CompanyRankvs 519+ SIC 79120 peers79
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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 31/03/2023
Turnover
£710k
Annual revenue
Net Worth
£83k
Balance sheet strength
Cash
£114k
Cash in the bank
Profit Before Tax
£55k
Bottom line earnings
Net Current Assets
£78k
Working capital
Current Assets
£114k
Current Liabilities
£72k
Fixed Assets
£6k
Cost of Sales
£584k
Gross Profit
£126k
Admin Expenses
£70k
Operating Profit
£55k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.58 |
Derived from filed accounts. Not audited figures.