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M C Travel Management Limited

04431661

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

EPSILON HOUSE THE SQUARE, GLOUCESTER, GL3 4AD
Incorporated 03/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Marc Adam Simon Cartz

director · Since 03/05/2002

TRAVEL MANAGEMENT

BRITISH · JAPAN · Age 63

Kikuko Cartz

secretary · Since 22/08/2003

TRAVEL COMPANY

JAPANESE · UNITED KINGDOM · Age 63

Mrs Kikuko Cartz

director · Since 22/08/2003

TRAVEL COMPANY

JAPANESE · JAPAN · Age 63

Persons with Significant Control

Mr Marc Adam Simon Cartz

25–50% shares
25–50% votes

British · Japan · Age 63

Epsilon House, The Square, Gloucester, GL3 4AD

Notified 06/04/2016

Mrs Kikuko Cartz

25–50% shares
25–50% votes

Japanese · Japan · Age 63

Epsilon House, The Square, Gloucester, GL3 4AD

Notified 06/04/2016

CompanyRankvs 5279+ SIC 79110 peers
43

Financial strength40th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength10/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£712

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

Current Liabilities

£12k

Fixed Assets

£0

0avg. employees-2
Prepared with CCH Software