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M Y Travel & Money Services Ltd

07990871

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

437 STRATFORD ROAD, BIRMINGHAM, B11 4LB
Incorporated 14/03/2012

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 14/03/2025

Due 28/03/2026

Overdue

Industry

79110
Travel agency activities

Officers

Mr Mohammad Akeel Yasin

director · Since 14/03/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Mohammed Akeel Yasin

75–100% shares

British · England · Age 40

437, Stratford Road, Birmingham, B11 4LB

Notified 01/05/2016

CompanyRankvs 250+ SIC 79110 peers
85

Financial strength90th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10.61× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity14/15 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 31/03/2024

Net Worth

£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£91k

Current Liabilities

£9k

Fixed Assets

£13k

3avg. employees

Tax at Year End(2020)

Corp tax£4k

Director Loans(2020)

Company owes directors£112

Balance Sheet

Assets less current liabilities£96k
Signed by Mr Mohammad Yasin 28 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.61+£0
202310.61+£0
202210.61+£7k
202111.96+£3k
20208.51+£4k
20193.43

Derived from filed accounts. Not audited figures.