Idle Travel Limited
01817847
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
secretary · Since 01/12/2018
Persons with Significant Control
Mr Anthony Mann
British · England · Age 62
Enterprise 5 Morrisons Complex, Idle Bradford, BD10 8EG
Notified 02/02/2017
Former PSCs
Mrs Andrea Mann
Ceased 12/02/2024
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)
CompanyRankvs 670+ SIC 79110 peers69
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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 31/08/2025
Net Worth
£181k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£190k
Working capital
Current Assets
£737k
Current Liabilities
£556k
Fixed Assets
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.33 | +£0 |
| 2025 | 1.33 | +£54k |
| 2024 | 1.32 | +£36k |
| 2023 | 1.27 | +£53k |
| 2022 | 1.26 | +£3k |
| 2021 | 2.05 | -£4k |
| 2020 | 1.30 | +£679 |
| 2019 | 1.04 | +£4k |
| 2018 | 1.03 | — |
Derived from filed accounts. Not audited figures.