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Ichigo Ichie Travel Ltd

04730678

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

39 HARVARD ROAD, ISLEWORTH, TW7 4PA
Incorporated 11/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mr Udaya Siri Wanduragala

director · Since 14/04/2003

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 12 other boards

Persons with Significant Control

Mr Udaya Siri Wanduragala

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 67

39, Harvard Road, Isleworth, TW7 4PA

Notified 11/04/2016

Charges0 outstanding

charge
satisfied

EGT FINANCE LIMITED

Created 23/05/2003Registered 28/05/2003

CompanyRankvs 2217+ SIC 79909 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength2/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£6k

Current Liabilities

£66k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£60k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£121k
20230.00+£122k
20220.00+£0
20210.00+£0
20200.00+£0
20190.00-£122k
20180.00

Derived from filed accounts. Not audited figures.