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Mitour Sports & Travel Ltd

14217841

active
Private Limited Company
wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT C8 RAINBOW BUSINESS CENTRE, SWANSEA, SA7 9FP
Incorporated 06/07/2022

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/04/2025

Due 07/05/2026

Overdue

Industry

79120
Tour operator activities

Officers

Mr David-John Scott Jordan

director · Since 06/07/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 37

Also on 1 other board

Persons with Significant Control

Mr David-John Scott Jordan

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 37

Unit C8, Rainbow Business Centre, Swansea, SA7 9FP

Notified 06/07/2022

Former PSCs

Mr Richard James Davies

Ceased 23/04/2024

CompanyRankvs 1209+ SIC 79120 peers
65

Financial strength76th percentile among SIC peers · 19/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 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.

Longevity4/15 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 31/07/2025

Net Worth

£24k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£39k

Current Liabilities

£14k

Fixed Assets

£9k

1avg. employees

Tax at Year End(2023)

VAT£2k

Balance Sheet

Assets less current liabilities£34k
Signed by Mr David-John Jordan 02/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.81+£0
20252.81-£287
20242.90-£41k
20233.12£46k

Derived from filed accounts. Not audited figures.