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Istanbul Travel Uk Limited

05832010

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
50 / 100

Notable Risks

30/30
Filing
0/30
Financial
20/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

35 WESTBURY AVENUE, LONDON, N22 6BS
Incorporated 30/05/2006

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

79110
Travel agency activities

Officers

Mrs Diydem Eser

director · Since 30/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mrs Diydem Eser

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

35, Westbury Avenue, London, N22 6BS

Notified 30/06/2022

Former PSCs

Mr Sitki Murat Eser

Ceased 12/03/2020

Mrs Diydem Eser

Ceased 07/04/2022

Mr Sitki Murat Eser

Ceased 30/06/2022

Charges0 outstanding

Charge
satisfied

INTERLEND II LIMITED

Created 07/12/2018Registered 19/12/2018Satisfied 19/08/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 09/04/2015Registered 10/04/2015Satisfied 16/03/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 13/02/2015Registered 14/02/2015Satisfied 16/03/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 05/01/2015Registered 12/01/2015Satisfied 16/03/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 03/10/2013Registered 17/10/2013Satisfied 16/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/2012Registered 11/04/2012Satisfied 16/03/2026

Insolvency History1 case

receiver manager

Harry Jolyon Dunger (receiver manager) · Marc Sirio Nardini (receiver manager)

CompanyRankvs 4013+ SIC 79110 peers
41

Financial strength21th percentile among SIC peers · 5/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees14/15 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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£426

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£13k

Current Liabilities

£96k

Fixed Assets

£454k

Debtors

£11k

5avg. employees-1

Balance Sheet

Bank loans & overdrafts£164k
Assets less current liabilities£371k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.14
20240.33
20230.20

Derived from filed accounts. Not audited figures.