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Mad Max Tours Ltd

06233254

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

3 THE WILLOW FALLS, BATH, BA1 7DG
Incorporated 01/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mrs Madeleine Elizabeth O'Donoghue

secretary · Since 01/05/2007

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Madeleine Elizabeth O'Donoghue

director · Since 02/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Madeleine Elizabeth O'Donoghue

75–100% shares

British · England · Age 62

3, The Willow Falls, Bath, BA1 7DG

Notified 01/06/2016

CompanyRankvs 1626+ SIC 79120 peers
61

Financial strength56th percentile among SIC peers · 14/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.87× · 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 strength14/25 pts

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

Employees11/15 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 31/05/2025

Net Worth

£1k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£91k

Current Liabilities

£104k

Fixed Assets

£15k

Debtors

£8k

2avg. employees

Tax at Year End

Corp tax£13k

Director Loans

Company owes directors£3k
Directors owe company£6k

Balance Sheet

Assets less current liabilities£1k
Signed by Mrs Madeleine O'Donoghue 09/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£1k
20240.91-£3k
20231.13-£16k
20221.76-£13k
20211.63-£58k
20203.72-£57k
20192.04

Derived from filed accounts. Not audited figures.