Inntel Travel Limited
06375978
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 19/09/2026
Due 03/10/2027
Industry
Officers
director · Since 19/09/2007
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 8 other boards
director · Since 28/03/2012
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 3 other boards
Persons with Significant Control
Inntel Holdings Limited
Inntel House, Inworth Road, Colchester, CO5 9SE
Notified 01/06/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1551+ SIC 79110 peers54
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£20.9M
Annual revenue
Net Worth
£959k
Balance sheet strength
Cash
£101k
Cash in the bank
Net Current Assets
£958k
Working capital
Current Assets
£1.9M
Current Liabilities
£964k
Fixed Assets
£218
Debtors
£1.8M
Cost of Sales
£20.2M
Gross Profit
£760k
Admin Expenses
£630k
Operating Profit
£130k
Profit After Tax
£69k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.99 |
Derived from filed accounts. Not audited figures.