Ideal Travel Limited
03726644
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
Persons with Significant Control
Mr David John Cook
British · England · Age 70
66, Thicket Drive, Rotherham, S66 7LB
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 313+ SIC 79110 peers73
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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 31/10/2024
Net Worth
£77k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£49k
Current Liabilities
£22k
Fixed Assets
£66k
Debtors
£373
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.18 | +£9k |
| 2023 | 1.96 | +£51k |
| 2022 | 0.23 | -£12k |
| 2021 | 0.41 | -£11k |
| 2020 | 0.75 | -£57k |
| 2019 | 1.45 | — |
Derived from filed accounts. Not audited figures.