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The Inspirational Travel Company Limited

06032680

active
ltd
england wales
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

102 Screenworks 22 Highbury Grove, London, N5 2EF
Incorporated 19/12/2006

Previously known as

The Inspirational Travel Club Limited · until 21/09/2007

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

79110
Travel agency activities

Officers

Ruskin House Company Services Limited

secretary · Since 19/12/2006

BRITISH

Also on 64 other boards

Mr Nicholas Graham Matthews

director · Since 20/12/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Ruskin House Company Services Limited

corporate secretary · Since 19/12/2006

Reg: 03562310

Also on 64 other boards

Nicholas Graham Matthews

director · Since 20/12/2006

British · United Kingdom · Age 71

Former

Richard Stephen Price

director · Resigned 30/06/2019

Persons with Significant Control

Mr Nicholas Graham Matthews

50–75% shares

British · United Kingdom · Age 71

36, Ellington Street, London, N7 8PL

Notified 07/04/2016

Change History

statusactive
2026-06-26

Active

typeltd
2026-06-26

Private Limited Company

address line1102 Screenworks 22 Highbury Grove
2026-06-26

102 SCREENWORKS

post townLondon
2026-06-26

LONDON

CompanyRankvs 1155+ SIC 79110 peers
74

Financial strength75th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2025

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

3avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with BTCSoftware AP Solution 2026 14.1.04

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£8k
20241.37-£14k
20231.55

Derived from filed accounts. Not audited figures.