Imp Travel Limited
01689127
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/05/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 3 other boards
Persons with Significant Control
Mrs Susan Brewer
British · England · Age 79
14, Sincil Street, Lincolnshire, LN5 7ET
Notified 06/04/2016
Mr Paul Leslie Brewer
British · England · Age 79
14, Sincil Street, Lincolnshire, LN5 7ET
Notified 06/04/2016
Mr Mark Brewer
British · United Kingdom · Age 52
14, Sincil Street, Lincolnshire, LN5 7ET
Notified 18/12/2024
Former PSCs
Ms Isabella Aileen Thomson
Ceased 18/12/2024
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 669+ SIC 79110 peers73
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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.
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 31/12/2025
Net Worth
£118k
Balance sheet strength
Cash
£300k
Cash in the bank
Net Current Assets
£115k
Working capital
Current Assets
£305k
Current Liabilities
£190k
Fixed Assets
£4k
Debtors
£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.61 | -£1k |
| 2024 | 1.50 | -£15k |
| 2023 | 1.60 | +£30k |
| 2022 | 1.59 | +£40k |
| 2021 | 1.74 | -£14k |
| 2020 | 2.11 | -£19k |
| 2019 | 1.45 | — |
Derived from filed accounts. Not audited figures.