The Inspirational Travel Company Limited
06032680
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 07/09/2025
Due 21/09/2026
Industry
Officers
director · Since 20/12/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 1 other board
corporate secretary · Since 19/12/2006
Reg: 03562310
Also on 64 other boards
Former
director · Resigned 30/06/2019
Persons with Significant Control
Mr Nicholas Graham Matthews
British · United Kingdom · Age 71
36, Ellington Street, London, N7 8PL
Notified 07/04/2016
Change History
Active
Private Limited Company
102 SCREENWORKS
LONDON
CompanyRankvs 1155+ SIC 79110 peers74
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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.
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
£13k
Balance sheet strength
Cash
£55k
Cash in the bank
Profit Before Tax
£107k
Bottom line earnings
Net Current Assets
£11k
Working capital
Current Assets
£74k
Current Liabilities
£63k
Fixed Assets
£1k
Debtors
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | +£8k |
| 2024 | 1.37 | -£14k |
| 2023 | 1.55 | — |
Derived from filed accounts. Not audited figures.