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Media Travel Services Ltd

15391450

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 05/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Alexander Rees Dawson

director · Since 05/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Alexander Rees Dawson

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

British · United Kingdom · Age 39

128, City Road, London, EC1V 2NX

Notified 05/01/2024

CompanyRankvs 8247+ SIC 79110 peers
31

Financial strength21th percentile among SIC peers · 5/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Liquidity2/20 pts

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

Longevity2/15 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 31/01/2026

Net Worth

-£363

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£363

Working capital

Current Assets

£47

Current Liabilities

£410

1avg. employees

Balance Sheet

Assets less current liabilities-£363
Prepared with FreeAgent

EstimatesDerived

YearCurrent Ratio
20260.11
20260.11
20250.13

Derived from filed accounts. Not audited figures.