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Insight Travel Services Limited

01970858

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

123 BUCKINGHAM PALACE ROAD, LONDON, SW1W 9SH
Incorporated 13/12/1985

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

63110
Data processing, hosting and related activities
69201
Accounting and auditing activities

Officers

Mr Derek Ivol David Howie B Acc Ca

secretary · Since 17/01/1995

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 61 other boards

Mr Derek Ivol David Howie B Acc Ca

director · Since 28/04/1995

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 61 other boards

Ms Jillian Kathleen Gattrell

director · Since 22/02/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Persons with Significant Control

Insight Group Limited

75–100% shares

14, Grosvenor Place, London, SW1X 7HH

Reg: 57993 · Companies House · Limited Company

Notified 01/01/2023

Former PSCs

Ms Victoria Tollman O'Hana

Ceased 23/08/2023

CompanyRankvs 15+ SIC 63110 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 13.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

recognised in income statement as it accrues, using the effective interest method.Capital ManagementThe company’s objective when managing capital is to safeguard the entity’s ability to continue as a going concern.The company has no external debt as at 31 December 2020 and is not subject to externally imposed capital requirements; management of capital therefore focuses around its ability to gener

Key FinancialsYear ending 31/12/2020

Turnover

£1.7M

Annual revenue

Net Worth

£4.3M

Balance sheet strength

Cash

£157k

Cash in the bank

Profit Before Tax

£236k

Bottom line earnings

Net Current Assets

£4.4M

Working capital

Current Assets

£4.8M

Current Liabilities

£358k

Fixed Assets

£94k

Debtors

£4.6M

Cost of Sales

£1.5M

Gross Profit

£239k

Operating Profit

£239k

41avg. employees

Balance Sheet

Assets less current liabilities£4.5M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202013.31

Derived from filed accounts. Not audited figures.