David Mordecai Travel Ltd
09507313
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
John Ashton
director · Since 16/11/2017
British
Claire Louise Mordecai
director · Since 23/11/2022
British
Lee Mordecai
director · Since 16/12/2019
British
Former
John Ashton
director · Resigned 22/05/2017
Claire Louise Mordecai
director · Resigned 16/11/2017
David Mordecai
director · Resigned 22/05/2017
Lee Mordecai
director · Resigned 16/11/2017
Linda Mordecai
director · Resigned 16/11/2017
CompanyRankvs 6300+ SIC 49320 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£66k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£69k
Current Liabilities
£67k
Fixed Assets
£80k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.02 |
Derived from filed accounts. Not audited figures.