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Make My Trip And More Ltd

06132817

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

791 ROMFORD ROAD, LONDON, E12 5AN
Incorporated 01/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Miss Megha Maria Kumar

director · Since 20/07/2007

TRAVEL

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Miss Megha Maria Kumar

Significant control

British · England · Age 38

791, Romford Road, London, E12 5AN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/09/2009Registered 04/09/2009

CompanyRankvs 197+ SIC 79110 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£186k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£211k

Current Liabilities

£30k

Fixed Assets

£6k

Debtors

£96k

3avg. employees+2

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£187k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20257.03+£10k
20246.17+£7k
202310.60+£5k
20226.10+£2k
202123.88+£1k
20204.82+£8k
20192.24

Derived from filed accounts. Not audited figures.