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Urlaub Cornwall Limited

08033074

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MIA CASA, REDRUTH, TR15 3JQ
Incorporated 17/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mr Niall Alexander Macdougall

director · Since 17/04/2012

CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Nicola Violet Macdougall

director · Since 17/04/2012

INTERNET MARKETING AND PR CONSULTAN

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Niall Alexander Macdougall

25–50% shares

British · England · Age 62

The Barn, High Street, Glastonbury, BA6 8SZ

Notified 17/04/2017

Mrs Nicola Violet Macdougall

25–50% shares

British · England · Age 62

The Barn, High Street, Glastonbury, BA6 8SZ

Notified 17/04/2017

CompanyRankvs 1118+ SIC 79909 peers
56

Financial strength75th percentile among SIC peers · 19/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.38× · 2/20
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 strength19/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£11k

Current Liabilities

£29k

Fixed Assets

£55

1avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£2k
20240.44+£2k
20230.52-£358
20220.49+£4k
20210.54+£9k
20200.90
20190.92
20186.56

Derived from filed accounts. Not audited figures.