M & I Travel Limited
07289898
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Martin Burgess
British · England · Age 45
Unit 10, Pittwood Road, Workington, CA14 4JP
Notified 21/06/2017
Mrs Yuling Dobinson
Chinese · United Kingdom · Age 53
6, Beech Grove, Workington, CA14 1PZ
Notified 29/08/2025
Former PSCs
Mr Ian Dobinson
Ceased 24/04/2026
Charges1 outstanding
CUMBERLAND BUILDING SOCIETY
CompanyRankvs 874+ SIC 49320 peers66
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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.
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 30/06/2025
Net Worth
£356k
Balance sheet strength
Cash
£203k
Cash in the bank
Net Current Assets
-£181k
Working capital
Current Assets
£770k
Current Liabilities
£951k
Fixed Assets
£1.7M
Debtors
£560k
Tax at Year End(2023)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | +£0 |
| 2025 | 0.81 | +£99k |
| 2024 | 1.23 | +£83k |
| 2023 | 0.48 | — |
Derived from filed accounts. Not audited figures.