Mcphillips Travel Ltd
11639269
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/10/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
Persons with Significant Control
Mrs Laura Jane Mcphillips
British · England · Age 41
71-75, Shelton Street, London, WC2H 9JQ
Notified 24/10/2018
Mr Andrew James Mcphillips
British · United Kingdom · Age 42
71-75, Shelton Street, London, WC2H 9JQ
Notified 24/10/2018
CompanyRankvs 208560+ SIC 73110 peers38
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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 31/10/2023
Net Worth
-£21k
Balance sheet strength
Cash
£440
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£654
Current Liabilities
£21k
Fixed Assets
£104
Debtors
£214
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.03 | -£2k |
| 2022 | 0.07 | +£259 |
| 2021 | 0.01 | -£2k |
| 2020 | 0.07 | -£8k |
| 2019 | 0.08 | — |
Derived from filed accounts. Not audited figures.