CompanyScore · UK company financial-health indicators from Companies House filings

MISTRAL EUROPEAN HOLIDAYS LIMITED

85/ 100 SAFE
Company number 02809292 · Active · SIC 79110 · balance sheet dated 2025-12-31 · model layer A · confidence medium
This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.
Latest filed balance sheet
Total assets£1.79m
Current assets£2.74m
Current liabilities£965,127
Total liabilities£3,447
Equity£1.79m
Working capital ratio (CA−CL)/TA+99.2%
Equity cushion EQ/TA+99.8%
As filed at Companies House. Full detail: open JSON.
Score history
Score history · 8 filed balance sheets · over 7.7 years · ▲ improving (+45 pts since 2022-04-30)
Recomputed from every filed balance sheet in the historic archive (as filed, not restated).
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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.