Md Travel Services Ltd
10510554
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Michael Ian Dovey
British · United Kingdom · Age 55
Raleigh House, Compass Point Business Park, St. Ives, PE27 5JL
Notified 05/12/2016
Mrs Claire Frances Dovey
British · United Kingdom · Age 53
Raleigh House, Compass Point Business Park, St. Ives, PE27 5JL
Notified 05/12/2016
Mid Property Limited
Raleigh House, Compass Point Business Park, St. Ives, PE27 5JL
Reg: 11669714 · Companies House · Limited
Notified 30/11/2022
CompanyRankvs 6164+ SIC 96090 peers80
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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 31/12/2025
Net Worth
£90k
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
£89k
Working capital
Current Assets
£133k
Current Liabilities
£44k
Fixed Assets
£0
Debtors
£28k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.00 | -£34k |
| 2024 | 2.55 | — |
| 2023 | 8.44 | — |
Derived from filed accounts. Not audited figures.