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More Travel Limited

07441021

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

15A ST. MARYS STREET, STAMFORD, PE9 2DF
Incorporated 16/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Helen Lesley Dooley

director · Since 16/11/2010

BUSINESS OWNER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Richard Dooley

director · Since 16/11/2010

BUSINESS OWNER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Helen Lesley Dooley

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 53

10, Old Pond Lane, Peterborough, PE5 7BX

Notified 06/04/2016

Mr Richard Dooley

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 48

10, Old Pond Lane, Peterborough, PE5 7BX

Notified 06/04/2016

CompanyRankvs 4626+ SIC 79110 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4626More Travel Limited
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How is this score calculated?
Financial strength1/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of preparation These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. Going concern The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. R

Key FinancialsYear ending 30/04/2025

Net Worth

-£47k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£40k

Current Liabilities

£73k

Fixed Assets

£1k

Debtors

£33k

7avg. employees

Tax at Year End(2024)

Corp tax£5k
VAT£29k

Director Loans(2024)

Company owes directors£3k
Directors owe company£14k

Balance Sheet

Assets less current liabilities-£32k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.54+£6k—
20240.55+£1k£573k
20230.63—£513k

Derived from filed accounts. Not audited figures.