Inventing Itineraries Limited
07605262
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
Persons with Significant Control
Mr Tommaso Capozzoli
Italian · Italy · Age 55
Midway House, Staverton Technology Park, Herrick Way, Cheltenham, GL51 6TQ
Notified 06/04/2016
Former PSCs
Miss Jane Adila Fiona Camilloni
Ceased 30/09/2022
CompanyRankvs 43+ SIC 79901 peers81
Show leaderboard
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 30/04/2024
Net Worth
£66k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
£64k
Working capital
Current Assets
£103k
Current Liabilities
£39k
Fixed Assets
£3k
Debtors
£43k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.64 | +£15k |
| 2023 | 2.05 | +£54k |
| 2022 | 0.97 | +£8k |
| 2021 | 0.57 | — |
| 2020 | 1.00 | — |
| 2019 | 1.60 | — |
Derived from filed accounts. Not audited figures.