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Migdal Travel Limited

05112345

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5TH FLOOR, LONDON, W1W 5PF
Incorporated 26/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Clive Baron Saron

director · Since 10/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Persons with Significant Control

Mr Clive Baron Saron

75–100% shares
75–100% votes

British · England · Age 79

5th Floor, 167-169 Great Portland Street, London, W1W 5PF

Notified 12/07/2019

Former PSCs

Mr Arie Kremeris

Ceased 03/11/2025

Three Gates Limited

Ceased 12/07/2019

CompanyRankvs 13365+ SIC 74990 peers
49

Financial strength5th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength1/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£70k

Current Liabilities

£72k

1avg. employees

Balance Sheet

Assets less current liabilities£70k
Signed by Mr C B Saron 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£0
20230.97+£0
2022139.05+£30
202169.99-£718
20204.94
20190.47

Derived from filed accounts. Not audited figures.