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Making Tracks - Road Trips Ltd.

13394552

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

24 ALDER CLOSE, GREAT YARMOUTH, NR31 8PD
Incorporated 13/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Michael Robert Storeton-West

director · Since 13/05/2021

MUSICIAN

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Marco Kleijn

secretary · Since 21/03/2025

Also on 2 other boards

Mr Marco Kleijn

director · Since 21/03/2025

IT CONSULTANT

DUTCH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Michael Robert Storeton-West

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 41

24, Alder Close, Great Yarmouth, NR31 8PD

Notified 13/05/2021

Mr Marco Kleijn

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Dutch · United Kingdom · Age 54

24, Alder Close, Great Yarmouth, NR31 8PD

Notified 21/03/2025

CompanyRankvs 1208+ SIC 79120 peers
64

Financial strength50th percentile among SIC peers · 13/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.7× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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1208Making Tracks - Road Trips Ltd.
64
How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£420

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£102k

Current Liabilities

£11k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£93k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20259.70—
20259.70—
20244.54+£5k
202325.78-£6k
20224.59—

Derived from filed accounts. Not audited figures.