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Mavros Safaris Limited

10895643

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

104-106 FULHAM ROAD, LONDON, SW3 6HS
Incorporated 02/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Alexandra Mavros

director · Since 02/08/2017

TOUR OPERATOR

GERMAN · UNITED KINGDOM · Age 45

Persons with Significant Control

Benjamin Mavros

75–100% shares

Greek · United Kingdom · Age 38

104-106, Fulham Road, London, SW3 6HS

Notified 02/08/2017

Ms Alexandra Mavros

75–100% shares

German · Zimbabwe · Age 45

104-106, Fulham Road, London, SW3 6HS

Notified 31/12/2025

CompanyRankvs 1306+ SIC 79120 peers
63

Financial strength81th percentile among SIC peers · 20/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£43k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.2M

Fixed Assets

£1k

Debtors

£1.1M

1avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£52k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£10k
20231.10+£7k
20226.79+£521
2021Infinity+£15k
2020103.76+£997
20191.55+£6k
20181.53

Derived from filed accounts. Not audited figures.