Momondo Group Limited
03914064
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
director · Since 13/11/2020
SENIOR EXECUTIVE
AMERICAN · UNITED STATES · Age 62
Also on 8 other boards
Persons with Significant Control
Momondo Group Holdings Limited
The Monument Building, 11 Monument Street, London, EC3R 8AF
Reg: 09258528 · Uk Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
SILICON VALLEY BANK
ALLY BANK
ALLY BANK
SILICON VALLEY BANK
BARCLAYS BANK PLC
HSBC BANK PLC
BARCLAYS BANK PLC
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED, HSBC BANK PLC, BARCLAYS BANK PLC
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC BANK PLC
HSBC PRIVATE BANK (UK) LIMITED
JADORE INTERNATIONAL LIMITED
ROBERT BEECHAM AND CLIVE BEECHAM
CompanyRankvs 391+ SIC 63120 peers59
Show leaderboard
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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£22.5M
Annual revenue
Net Worth
£55.4M
Balance sheet strength
Cash
£100k
Cash in the bank
Profit Before Tax
£8.3M
Bottom line earnings
Net Current Assets
£12.2M
Working capital
Current Assets
£32.6M
Current Liabilities
£14.2M
Fixed Assets
£43.1M
Debtors
£32.5M
Cost of Sales
£12.3M
Gross Profit
£10.2M
Admin Expenses
£142k
Operating Profit
£6.9M
Profit After Tax
£6.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.30 | +£0 |
| 2023 | 1.88 | +£4.6M |
| 2022 | 1.63 | +£700k |
| 2021 | 1.59 | — |
Derived from filed accounts. Not audited figures.