Isl Travel Limited
06665149
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David James Coates
British · United Kingdom · Age 57
The Cottage, West Newton, HU11 4LP
Notified 06/04/2016
CompanyRankvs 800+ SIC 79110 peers68
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil
Key FinancialsYear ending 30/04/2025
Net Worth
£41k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
£41k
Working capital
Current Assets
£69k
Current Liabilities
£28k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.49 | +£820 |
| 2024 | 3.64 | -£2k |
| 2023 | 3.48 | +£13k |
| 2022 | 4.92 | -£5k |
| 2021 | 6.65 | -£9k |
| 2020 | 2.60 | +£11k |
| 2019 | 3.58 | +£8k |
| 2018 | 1.68 | — |
Derived from filed accounts. Not audited figures.