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Isac Travel Ltd

02862138

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

32 ADDISON GROVE, LONDON, W4 1ER
Incorporated 13/10/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Ms Anna Tarasova

director · Since 07/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Ms Elena Shmakova

75–100% shares

British · United Kingdom · Age 40

32 Addison Grove, London, W4 1ER

Notified 01/11/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 11/06/2003Registered 14/06/2003Satisfied 20/10/2017
charge
satisfied

MORGAN GRENFELL CUSTODIAL SERVICES (C.I.) LIMITED · STRALO LIMITED

Created 25/11/1996Registered 11/12/1996Satisfied 20/10/2017

CompanyRankvs 32407+ SIC 96090 peers
60

Financial strength70th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/10/2024

Net Worth

£11k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£46k

Current Liabilities

£35k

Fixed Assets

£371

Debtors

£42k

Balance Sheet

Assets less current liabilities£46k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31+£0
20231.31+£0
20221.31+£0
20211.31
20201.31
20191.31
20181.30

Derived from filed accounts. Not audited figures.