Mde Travel Limited
09954028
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/01/2016
EXECUTIVE CHAIRWOMAN
BRITISH · UNITED KINGDOM · Age 58
Also on 7 other boards
Persons with Significant Control
Mde Services Group
Building 329, Doncastle Road, Bracknell, RG12 8PE
Reg: 9954663 · Companies House · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 5169+ SIC 79110 peers28
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 31/03/2025
Turnover
£3.3M
Annual revenue
Net Worth
£1k
Balance sheet strength
Cash
£13k
Cash in the bank
Profit Before Tax
-£97k
Bottom line earnings
Net Current Assets
-£121k
Working capital
Current Assets
£3.8M
Current Liabilities
£3.9M
Debtors
£3.8M
Cost of Sales
£2.9M
Gross Profit
£339k
Admin Expenses
£483k
Operating Profit
£145k
Profit After Tax
-£97k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.97 |
| 2023 | 1.15 |
| 2022 | 1.09 |
| 2021 | 1.10 |
| 2020 | 1.07 |
| 2019 | 1.17 |
| 2018 | 1.20 |
Derived from filed accounts. Not audited figures.