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Music And Travel Limited

10582289

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MOUNT PLEASANT, BARROW ON HUMBER, DN19 7EH
Incorporated 25/01/2017

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

79120
Tour operator activities
94120
Activities of professional membership organisations

Officers

Mrs Helen Jane Garnett

director · Since 25/01/2017

ENTERTAINMENT

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Paul Garnett

director · Since 25/01/2017

ENTERTAINMENT

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mrs Helen Jane Garnett

75–100% shares

British · United Kingdom · Age 56

Mount Pleasant, East Hann Lane, Barrow On Humber, DN19 7EH

Notified 25/01/2017

Mr Paul Garnett

Significant control

British · United Kingdom · Age 56

Mount Pleasant, East Hann Lane, Barrow On Humber, DN19 7EH

Notified 25/01/2017

CompanyRankvs 1171+ SIC 79120 peers
65

Financial strength68th percentile among SIC peers · 17/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/01/2025

Net Worth

£10k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£76k

Current Liabilities

£67k

Fixed Assets

£952

Debtors

£4k

Profit After Tax

£19k

2avg. employees

Tax at Year End

Corp tax£5k
Dividends paid£11k

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£8k
20241.01-£4k
20231.12

Derived from filed accounts. Not audited figures.