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Intrepid Travel Uk Limited

01329415

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

4TH FLOOR 9 BRIGHTON TERRACE, LONDON, SW9 8DJ
Incorporated 09/09/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr James Paul Thornton

director · Since 30/09/2015

COMPANY DIRECTOR

BRITISH · AUSTRALIA · Age 45

Also on 1 other board

Miss Jane Elizabeth Kahler

secretary · Since 28/04/2022

Michael Robert James Burnett

director · Since 20/08/2025

CHIEF FINANCE OFFICER

AUSTRALIAN · AUSTRALIA · Age 56

Persons with Significant Control

Genairgy Sas

Significant control

24, Place Lisfranc, Bat A - Appt 29 59700

Reg: N/A · France · Sas

Notified 01/04/2021

Former PSCs

Mr Darrell Andrew Wade

Ceased 01/04/2021

Mrs Anna Catherine Wade

Ceased 01/04/2021

Mr Geoffrey Bruce Manchester

Ceased 01/04/2021

Ms Linda Angel

Ceased 01/04/2021

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 31/08/1988Registered 09/09/1988Satisfied 18/05/1993
charge
satisfied

BARCLAYS BANK LTD

Created 22/12/1981Registered 06/01/1982Satisfied 28/06/2006

CompanyRankvs 3474+ SIC 79110 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3474Intrepid Travel Uk Limited
55
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

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

Longevity15/15 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 30/09/2024

Net Worth

£59k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£59k

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£59k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£0
2023Infinity+£0
2022Infinity+£0
2021Infinity+£0
2020—+£0
2019Infinity+£0
2018Infinity—

Derived from filed accounts. Not audited figures.