Mercedes4travel Limited
13045521
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Nicole Rees
director · Since 01/03/2026
British
Carla Sharp
director · Since 01/08/2022
British
Former
David Jeremiah Moore
director · Resigned 06/07/2023
CompanyRankvs 61860+ SIC 49320 peers43
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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 31/07/2025
Net Worth
£1
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£158k
Current Liabilities
£136k
Fixed Assets
£11k
Debtors
£131k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.16 |
| 2024 | 1.08 |
| 2023 | 7.52 |
Derived from filed accounts. Not audited figures.