International Sports Tours Limited
05101939
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
director · Since 23/01/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Destination Sport Limited
4th Floor, Broadhurst House, 56 Oxford Street, Manchester, M1 6EU
Reg: 09564446 · Registrar Of Companies (England And Wales) · Limited Company
Notified 21/03/2023
Former PSCs
Inspiresport Group Limited
Ceased 21/03/2023
Charges0 outstanding
FINANCE WALES INVESTMENTS (6) LIMITED
FINANCE WALES INVESTMENTS LIMITED
LLOYDS TSB BANK PLC
CompanyRankvs 2530+ SIC 79120 peers72
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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
Going concern doubt: -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 concern are d
Key FinancialsYear ending 31/12/2023
Turnover
£19.3M
Annual revenue
Net Worth
£1.3M
Balance sheet strength
Cash
£155k
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£57k
Working capital
Current Assets
£10.7M
Current Liabilities
£10.6M
Fixed Assets
£1.3M
Debtors
£370k
Cost of Sales
£14.9M
Gross Profit
£4.4M
Admin Expenses
£2.8M
Operating Profit
£1.6M
Profit After Tax
£1.7M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.01 | +£2.5M |
| 2020 | 0.78 | -£1.9M |
| 2019 | 0.76 | +£0 |
| 2018 | 0.68 | — |
Derived from filed accounts. Not audited figures.