J & M Travel Limited
13163961
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/01/2021
TEACHING ASSISTANT
BRITISH · UNITED KINGDOM · Age 58
director · Since 28/01/2021
HOTEL GUEST SERVICE AGENT
BRITISH · UNITED KINGDOM · Age 65
Persons with Significant Control
Mr Marco John Williams
British · United Kingdom · Age 65
25, Osier Way, Olney, MK46 5FP
Notified 28/01/2021
CompanyRankvs 7258+ SIC 79110 peers34
Show leaderboard
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 31/01/2026
Net Worth
-£44k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£44k
Working capital
Current Assets
£372
Current Liabilities
£44k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.01 | -£4k |
| 2025 | 0.01 | -£8k |
| 2024 | 0.03 | -£6k |
| 2023 | 0.01 | -£11k |
| 2022 | 0.05 | — |
Derived from filed accounts. Not audited figures.