−£1.50m
vs Feb 2024Active08956167Private limited companyDroitwich
MAGIC ROOMS ACCOMMODATION LTD
D44/10001
Summary
MAGIC ROOMS ACCOMMODATION LTD is an active private limited company (company number 08956167) incorporated on 24 March 2014, registered in Droitwich. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£1.50m and cash of £166k, with 1 employee on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the bottom quarter of 888 comparable companies in Other (median £930, upper quartile £26k).
02
Key dates
- Incorporated
- 24 March 201412 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 7 April 2027in 167 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 79110
- Travel agency activities
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£166k
−8%vs Feb 2024Not reported
1
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£1.50m | £166k | — | £1.93m | — | £7,029 | 1 |
| 29 February 2024 | −£1.50m | £180k | — | £2.09m | — | £55k | 1 |
| 1 March 2023 | — | — | — | — | — | — | — |
Current ratio0.22Current liabilities exceed current assets
Cash per employee£166kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
44 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-1,495,317 at 2025-02-28 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.22 |
| +4 | Cash reservesCash £166,208 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2014-03-24 (13 years) |
| 44 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Veci Travel Group, S.L.
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
- Magic Travel Group Limited
- owns 75–100% of shares
- Aperture Travel Sl
- owns 75–100% of shares
- owns 75–100% of shares
- holds 75–100% of voting rights
- holds 75–100% of voting rights
- can appoint or remove directors
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 167 days
- Next accounts duein 37 days
- Accounts period endNet liabilities £1.50m · small accounts
- Accounts period endNet liabilities £1.50m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- WENDY FARRAR TRAVEL LTDSandbach · inc. Mar 2014
- BOUCHET TRAVEL LIMITEDBury St. Edmunds · inc. Apr 2014
- RICHMOND TRAVEL INTERNATIONAL LIMITEDBournemouth · inc. Apr 2014
- A.R.C. DIVERS LTDLedbury · inc. Apr 2014
- TEITHIAU MENAI CYFCaernarfon · inc. Apr 2014
- YOURPACKAGE LTDNewquay · inc. Feb 2014
All companies incorporated on 24 March 2014 · in Mar 2014.
09
Reminders for MAGIC ROOMS ACCOMMODATION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.