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Migaloo Ltd

12185670

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE STOREHOUSE, LONDON, SE1 3XF
Incorporated 03/09/2019

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Edmund Louis Caldecott

director · Since 03/09/2019

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Peter Trevor Godfrey Phillips

director · Since 03/09/2019

RETIRED

BRITISH · UNITED KINGDOM · Age 82

Also on 4 other boards

Mr Tom Shields

director · Since 03/09/2019

LAWYER

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Felix Jonathan Daniel Tanzer

director · Since 01/10/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Sergios Sergiou

director · Since 06/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Elkie Samantha Caldecott

director · Since 03/06/2026

BRITISH · WALES · Age 39

Persons with Significant Control

Former PSCs

Mr Edmund Louis Caldecott

Ceased 30/07/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/06/2025Registered 16/06/2025

CompanyRankvs 1809+ SIC 79110 peers
59

Financial strength86th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£53k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£414k

Current Liabilities

£363k

Fixed Assets

£2k

3avg. employees-1

Balance Sheet

Assets less current liabilities£53k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14-£92k
20241.94-£28k
20234.40

Derived from filed accounts. Not audited figures.