Ipanema Travel Limited
05397982
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/03/2005
TRAVEL AGENT
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mr Alexandre Rosset Antonio
British · England · Age 58
Flat 6 Parkside Lodge, 24 Sheen Gate Gardens, East Sheen, SW14 7NY
Notified 18/03/2017
Mr Amit Singh Bedi
British · England · Age 59
31, Burlington Road, Isleworth, TW7 4LU
Notified 18/03/2017
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1164+ SIC 79110 peers64
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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
£42k
Balance sheet strength
Cash
£175k
Cash in the bank
Net Current Assets
£48k
Working capital
Current Assets
£452k
Current Liabilities
£404k
Fixed Assets
£7k
Debtors
£277k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | -£12k |
| 2024 | 1.17 | -£773 |
| 2023 | 1.25 | -£10k |
| 2022 | 1.34 | -£35k |
| 2021 | 1.84 | -£42k |
| 2020 | 2.26 | -£4k |
| 2019 | 1.75 | +£2k |
| 2017 | 1.96 | — |
Derived from filed accounts. Not audited figures.