Back to search

Mvp Travel Limited

10124890

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

PAVILION 2000, YORK, YO30 4XT
Incorporated 14/04/2016

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Ben Mortimer

director · Since 14/04/2016

MANAGING DIRECTOR - TRAVEL

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Ben Mortimer

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

Pavilion 2000, Amy Johnson Way, York, YO30 4XT

Notified 14/04/2016

CompanyRankvs 459+ SIC 79110 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 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.

Longevity10/15 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

£162k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£216k

Current Liabilities

£68k

Fixed Assets

£32k

5avg. employees+1

Balance Sheet

Assets less current liabilities£187k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.17+£19k
20244.72+£67k
20236.86+£39k
20222.84+£69k
20211.18-£24k
20200.70+£12k
20190.29+£8k

Derived from filed accounts. Not audited figures.