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Midas Tours Limited

05819354

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

11B MANSFIELD BUSINESS PARK STATION APPROACH, ALTON, GU34 5PZ
Incorporated 17/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities
79120
Tour operator activities

Officers

Mrs Helen Marian Rooney

secretary · Since 17/05/2006

BRITISH · Age 57

Also on 1 other board

Mr Alan Rooney

director · Since 17/05/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Mrs Helen Marian Rooney

director · Since 01/04/2015

OFFICE MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Alan Rooney

50–75% shares
50–75% votes
Appoint directors

British · England · Age 66

8, Barnack Business Park, Salisbury, SP1 2LP

Notified 06/04/2016

Helen Marion Rooney

25–50% shares
25–50% votes

British · England · Age 57

8, Barnack Business Park, Salisbury, SP1 2LP

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 01/07/2020Registered 02/07/2020Satisfied 20/10/2023

CompanyRankvs 709+ SIC 79110 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bpo Group Ltd
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3Canterbury Travel (London) Limited
90
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90
6Nimar Travel Limited
90
7Atlantis Travel Of London Limited
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10Ealing Travel Services Limited
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709Midas Tours Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£112k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.7M

Fixed Assets

£47k

Debtors

£713k

7avg. employees

Balance Sheet

Assets less current liabilities£112k
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£0
20251.04+£58k
20241.04+£74k
20230.98+£26k
202217.63+£123k
20212178.85-£191k
202022.71-£24k
201929.56—

Derived from filed accounts. Not audited figures.