Ison Travel Limited
05757607
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 16/06/2026
Due 30/06/2027
Industry
Officers
Persons with Significant Control
Ison Management Ltd
Helford House, Hook Heath Road, Woking, GU22 0QE
Reg: 08567441 · Companies House · Private Limited Company
Notified 06/06/2022
Former PSCs
Mr Peter Derek Waterworth
Ceased 07/06/2022
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 1249+ SIC 79110 peers63
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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 31/12/2025
Net Worth
£264k
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£264k
Working capital
Current Assets
£2.5M
Current Liabilities
£2.3M
Debtors
£1.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | +£54k |
| 2025 | 1.22 | +£73k |
| 2024 | 1.09 | +£98k |
| 2023 | 1.61 | — |
Derived from filed accounts. Not audited figures.