The Inspirational Travel Company Limited
06032680
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
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
Persons with Significant Control
Mr Nicholas Graham Matthews
British · United Kingdom · Age 71
36, Ellington Street, London, N7 8PL
Notified 07/04/2016
CompanyRankvs 1376+ SIC 79110 peers72
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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 31/12/2024
Net Worth
£5k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£81k
Current Liabilities
£59k
Fixed Assets
£534
Debtors
£46k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.37 | -£14k |
| 2023 | 1.55 | +£13k |
| 2022 | 1.32 | +£81k |
| 2021 | 0.89 | -£55k |
| 2020 | 0.92 | -£64k |
| 2019 | 1.09 | +£9k |
| 2018 | 1.06 | — |
Derived from filed accounts. Not audited figures.