Montserrat Travel & Tours Ltd
11852809
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/02/2019
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Mrs Marilia Matilde Pereira Gomes Venceslau
British · England · Age 63
2, Shrubbery Avenue, Worcester, WR1 1QH
Notified 28/02/2019
CompanyRankvs 1197+ SIC 79120 peers64
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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 28/02/2025
Net Worth
£29k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£193k
Working capital
Current Assets
£233k
Current Liabilities
£39k
Fixed Assets
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.91 | +£20k |
| 2024 | 0.95 | -£21k |
| 2023 | 3.41 | +£14k |
| 2022 | 1.72 | +£11k |
| 2021 | 0.00 | — |
Derived from filed accounts. Not audited figures.