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Istanbul Travel Uk Limited

05832010

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Diydem Eser

director · Since 30/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mrs Diydem Eser

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

British · England · Age 51

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

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BARCLAYS BANK PLC

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

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Created 13/02/2015Registered 14/02/2015Satisfied 16/03/2026
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Created 09/05/2014Registered 21/05/2014Satisfied 06/12/2017
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Created 03/10/2013Registered 17/10/2013Satisfied 16/03/2026
charge
satisfied

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

CompanyRankvs 3896+ SIC 79110 peers
52

Financial strength22th percentile among SIC peers · 6/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3896Istanbul Travel Uk Limited
52
How is this score calculated?
Financial strength6/25 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£85

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£29k

Current Liabilities

£88k

Fixed Assets

£459k

Debtors

£24k

6avg. employees

Balance Sheet

Bank loans & overdrafts£177k
Assets less current liabilities£399k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33—
20230.20-£360
20220.61+£167k
20211.03-£486k
20204.15-£198k
20190.47—

Derived from filed accounts. Not audited figures.