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Urlaub Cornwall Travel Services Ltd

09868648

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MIA CASA, REDRUTH, TR15 3JQ
Incorporated 12/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mr Niall Alexander Macdougall

director · Since 12/11/2015

CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Nicola Violet Macdougall

director · Since 28/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Niall Alexander Macdougall

75–100% shares

British · England · Age 62

Mia Casa, North Pool Road, Redruth, TR15 3JQ

Notified 06/04/2016

CompanyRankvs 529+ SIC 79909 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.83× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity11/15 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 30/11/2025

Net Worth

£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£60k

Current Liabilities

£16k

Fixed Assets

£219

0avg. employees-1

Balance Sheet

Assets less current liabilities£45k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.83+£25k
20244.57+£2k
20238.44-£1k
20226.09+£10k
202111.50-£2k
2020168.82-£7k
20199.93-£8k
20184.29

Derived from filed accounts. Not audited figures.