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Ikb (Travel & Tours) Limited

03199308

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

IKB HOUSE 3RD FLOOR, LONDON, W2 1DW
Incorporated 15/05/1996

Compliance

Last accounts

31/05/2025

medium

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Imad Burhan

director · Since 07/08/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Margarethe Burhan

secretary · Since 30/10/2003

COMPANY DIRECTOR

GERMAN · UNITED KINGDOM · Age 64

Also on 2 other boards

Abir Lukasz Burhan

director · Since 27/03/2009

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Imad Burhan

75–100% shares

British · England · Age 64

Ikb House, 3rd Floor, London, W2 1DW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2018Registered 20/11/2018

CompanyRankvs 468+ SIC 79110 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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468Ikb (Travel & Tours) Limited
81
How is this score calculated?
Financial strength24/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/05/2025

Turnover

£9.7M

Annual revenue

Net Worth

£297k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£19k

Bottom line earnings

Net Current Assets

£456k

Working capital

Current Assets

£1.4M

Current Liabilities

£922k

Fixed Assets

£6k

Debtors

£257k

Cost of Sales

£9.5M

Gross Profit

£166k

Admin Expenses

£373k

Operating Profit

£20k

Profit After Tax

£15k

11avg. employees

Tax at Year End

Corp tax£4k
Dividends paid£26k

People Costs

Wages & salaries£188k

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£462k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£15k
20241.82—

Derived from filed accounts. Not audited figures.