Millennium Travel (Mansfield) Limited
11502009
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 06/08/2018
Persons with Significant Control
Mr Andrew Poyser
British · England · Age 54
Unit 17b Unity Road, Lowmoor Business Park, Nottinghamshire, NG17 7LE
Notified 06/08/2018
CompanyRankvs 1899+ SIC 49390 peers60
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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 31/08/2025
Net Worth
£100k
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
-£269k
Working capital
Current Assets
£111k
Current Liabilities
£380k
Fixed Assets
£581k
Debtors
£54k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | +£93k |
| 2024 | 0.32 | -£34k |
| 2023 | 0.40 | -£14k |
| 2022 | 0.69 | +£35k |
| 2021 | 0.57 | — |
Derived from filed accounts. Not audited figures.