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Modern Roadtrips Ltd

14820041

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

59A ALDENHAM ROAD, BUSHEY, WD23 2NB
Incorporated 21/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Richard Lee-Cunningham

director · Since 21/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Daniel David Randolph

director · Since 21/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 8 other boards

Persons with Significant Control

Mr Daniel David Randolph

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Flat C, 154 Queenstown Road, London, SW8 3QE

Notified 21/04/2023

Mr Richard Lee-Cunningham

25–50% shares
25–50% votes

British · United Kingdom · Age 42

59a, Aldenham Road, Bushey, WD23 2NB

Notified 21/04/2023

CompanyRankvs 7630+ SIC 79110 peers
33

Financial strength49th percentile among SIC peers · 12/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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7630Modern Roadtrips Ltd
33
How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity3/15 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 30/04/2025

Net Worth

£200

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£300

Working capital

Current Assets

—

Current Liabilities

£300

0avg. employees

Balance Sheet

Assets less current liabilities£200
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.