Mickledore Travel Limited
05240113
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
director · Since 13/12/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
Persons with Significant Control
K E Adventure Travel Ltd
27, Greville Street, London, EC1N 8SU
Reg: 01911512 · Companies House · Limited Liability
Notified 13/12/2018
Former PSCs
Mrs Sonja Cooper
Ceased 12/12/2018
Mr Richard David Cooper
Ceased 12/12/2018
CompanyRankvs 219+ SIC 79120 peers85
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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.
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
£646k
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£639k
Working capital
Current Assets
£1.3M
Current Liabilities
£690k
Fixed Assets
£9k
Debtors
£36k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.93 | +£129k |
| 2023 | 1.91 | -£44k |
| 2022 | 2.04 | +£391k |
| 2020 | 1.23 | -£207k |
| 2019 | 1.92 | — |
Derived from filed accounts. Not audited figures.