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Medi Travel Cover Limited

04353695

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

76 CROOKSBURY ROAD, SURREY, GU10 1QD
Incorporated 15/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

65120
Non-life insurance

Officers

Mrs Stephanie Fielding Shastri

secretary · Since 15/01/2002

BRITISH · ENGLAND · Age 64

Also on 19 other boards

Mrs Stephanie Fielding Shastri

director · Since 15/01/2002

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 19 other boards

Dr Krishna Shastri

director · Since 16/01/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 11 other boards

Persons with Significant Control

Dr Krishna Shastri

50–75% shares

British · England · Age 71

76 Crooksbury Road, Surrey, GU10 1QD

Notified 06/04/2016

Mrs Stephanie Fielding Shastri

25–50% shares

British · England · Age 64

76, Crooksbury Road, Farnham, GU10 1QD

Notified 06/04/2016

CompanyRankvs 623+ SIC 65120 peers
70

Financial strength53th percentile among SIC peers · 13/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£30k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£79k

Current Liabilities

£23k

Fixed Assets

£1

Debtors

£60k

2avg. employees

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities£56k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.43-£88
20241.72-£204
20232.05+£169
20222.52-£154
20213.04+£8k
20191.27

Derived from filed accounts. Not audited figures.