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Mediacom 24-7 Travel Limited

11051234

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

BOCKINGS CHURCH END, STEVENAGE, SG2 7PB
Incorporated 07/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr John Willem Foks

director · Since 07/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr John Willem Foks

75–100% shares

British · England · Age 67

Bockings, Church End, Stevenage, SG2 7PB

Notified 28/06/2024

Former PSCs

Mr John Willem Foks

Ceased 19/11/2019

Goldhammer Limited

Ceased 28/06/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/07/2019Registered 05/07/2019Satisfied 23/09/2025

CompanyRankvs 6306+ SIC 79110 peers
43

Financial strength25th percentile among SIC peers · 6/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength6/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£89k

Current Liabilities

£106k

Fixed Assets

£8k

Debtors

£35k

1avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84
20240.65+£67k
20230.50-£9k
20220.79+£28k
20210.42

Derived from filed accounts. Not audited figures.