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Monte Rosa Holidays Limited

05190631

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FIRST FLOOR, JEBSEN HOUSE, RUISLIP, HA4 7BD
Incorporated 27/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Katharine Sparks

director · Since 06/04/2010

HOLIDAY AGENCY MANAGER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Ms Katharine Sparks

75–100% shares

British · England · Age 59

First Floor, Jebsen House, 53-61 High Street, Ruislip, HA4 7BD

Notified 01/07/2016

Former PSCs

Mr Luca Vittore

Ceased 21/12/2023

CompanyRankvs 4793+ SIC 79110 peers
46

Financial strength34th percentile among SIC peers · 9/25
Employees44th percentile among SIC peers · 7/15
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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4793Monte Rosa Holidays Limited
46
How is this score calculated?
Financial strength9/25 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.

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 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

—

Current Liabilities

£20k

Fixed Assets

£86

1avg. employees-1

Balance Sheet

Assets less current liabilities£27k
Prepared with IRIS Accounts Production