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Mark Bratt Travel Ltd

11355174

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SEESAW, MANCHESTER, M1 6NG
Incorporated 10/05/2018

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

79110
Travel agency activities
79120
Tour operator activities

Officers

Mr Mark Jonathan Bratt

director · Since 10/05/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Ms Ruth Clare Seneviratne-Bratt

director · Since 10/05/2018

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 44

Mr Scott Hadden

director · Since 01/01/2019

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Ms Ruth Clare Seneviratne-Bratt

25–50% shares
25–50% votes

British · England · Age 44

Seesaw, 86 Princess Street, Manchester, M1 6NG

Notified 10/05/2018

Mr Mark Jonathan Bratt

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

Seesaw, 86 Princess Street, Manchester, M1 6NG

Notified 10/05/2018

Mr Scott Hadden

25–50% shares
25–50% votes

British · England · Age 44

Seesaw, 86 Princess Street, Manchester, M1 6NG

Notified 01/01/2019

CompanyRankvs 5661+ SIC 79110 peers
45

Financial strength8th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity8/15 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

-£20k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£199k

Current Liabilities

£220k

Fixed Assets

£2k

Debtors

£15k

5avg. employees

Balance Sheet

Assets less current liabilities-£19k
Signed by R Seneviratne-Bratt 11/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£33k
20241.06-£13k
20231.19+£23k
20221.10+£7k
20211.06-£10k
20201.03+£23k
20190.83

Derived from filed accounts. Not audited figures.