Interopa Holidays Limited
01190602
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
director · Since 10/04/2000
INCOMING TOUR OPERATOR
BRITISH · UNITED KINGDOM · Age 57
Also on 5 other boards
director · Since 23/11/2004
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
director · Since 18/03/2008
TOUR OPERATOR
ITALIAN · UNITED KINGDOM · Age 82
Also on 5 other boards
director · Since 13/11/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 34
director · Since 01/07/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
Persons with Significant Control
Interopa Investments Limited
C/O Citycas, Room 540, Linen Hall, London, W1B 5TF
Reg: 6356561 · Companies House · Limited By Shares
Notified 06/04/2016
CompanyRankvs 354+ SIC 79110 peers82
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£807k
Working capital
Current Assets
£2.5M
Current Liabilities
£1.7M
Fixed Assets
£1.1M
Debtors
£455k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.48 | +£107k |
| 2024 | 1.43 | +£277k |
| 2023 | 1.23 | — |
Derived from filed accounts. Not audited figures.