Indra Travel Services Limited
02907350
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/04/2026
Due 10/05/2027
Industry
Officers
secretary · Since 02/11/2005
BUSINESS
BRITISH · UNITED KINGDOM · Age 63
Also on 8 other boards
Persons with Significant Control
Mrs Mona Kumar
British · England · Age 62
791 Romford Road, London, E12 5AN
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1886+ SIC 79110 peers57
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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 31/03/2025
Net Worth
£56k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
£42k
Working capital
Current Assets
£131k
Current Liabilities
£89k
Fixed Assets
£14k
Debtors
£68k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | +£655 |
| 2024 | 1.29 | +£1k |
| 2023 | 1.72 | -£958 |
| 2022 | 4.86 | -£11k |
| 2021 | 5.13 | -£9k |
| 2020 | 3.97 | -£5k |
| 2019 | 2.73 | — |
Derived from filed accounts. Not audited figures.