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Ilios Travel Ltd

01459479

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BOLNEY PLACE, BOLNEY, RH17 5QT
Incorporated 06/11/1979

Compliance

Last accounts

31/10/2025

dormant

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

79120
Tour operator activities

Officers

Miss Tina Dorothy Davey

director · Since 21/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 15 other boards

Mrs Lucy Anne Cook

director · Since 05/04/2022

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 10 other boards

Mr Michael Robert Smith

director · Since 05/04/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 10 other boards

Persons with Significant Control

Independent Aviation Group Limited

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

Bolney Place, Cowfold Road, Bolney, RH17 5QT

Reg: 02535246 · Uk · Uk Company

Notified 21/06/2021

Former PSCs

Raresign Limited

Ceased 21/06/2021

Charges1 outstanding

charge
outstanding

DAVID HARRIES AND MARILYN HARRIES

Created 25/01/2001Registered 26/01/2001

CompanyRankvs 1882+ SIC 79120 peers
43

Financial strength78th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1882Ilios Travel Ltd
53
How is this score calculated?
Financial strength20/25 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.

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£30k

Current Liabilities

—

Debtors

£30k

0avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0
2024+£0
2023+£0
2022-£200k
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.