Ma Travel Retail Limited
04426543
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
director · Since 22/05/2015
DIRECTOR
BRITISH · HONG KONG · Age 70
Also on 1 other board
director · Since 12/11/2015
PUBLISHER
IRISH · IRELAND · Age 56
Also on 2 other boards
director · Since 19/09/2024
EXECUTIVE CHAIRMAN
BRITISH · ENGLAND · Age 81
Also on 36 other boards
director · Since 19/09/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 5 other boards
director · Since 19/09/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 12 other boards
director · Since 19/09/2024
CEO
BRITISH · ENGLAND · Age 51
Also on 27 other boards
director · Since 19/09/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 19/09/2024
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 7 other boards
Persons with Significant Control
Sixth Continent Intelligence Limited
29, Harbour Exchange Square, London, E14 9GE
Reg: 09475326 · England · Limited Company
Notified 29/04/2017
Charges1 outstanding
HSBC UK BANK PLC
DIEMTIGEN VALLEY INVESTMENTS LTD
CompanyRankvs 30+ SIC 58190 peers80
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 18/09/2024
Net Worth
£2.7M
Balance sheet strength
Cash
£939k
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£3.5M
Current Liabilities
£887k
Fixed Assets
£57k
Debtors
£2.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.00 | -£1.3M |
| 2023 | 3.53 | -£1.1M |
| 2022 | 6.00 | -£694k |
| 2021 | 4.90 | +£1.2M |
| 2020 | 3.36 | +£291k |
| 2019 | 6.34 | +£759k |
| 2018 | 4.51 | — |
Derived from filed accounts. Not audited figures.