Independent School Travel Ltd
08925165
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
director · Since 09/08/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 3 other boards
Persons with Significant Control
Mr Alun Williams
British · United Kingdom · Age 73
Church Farm, Clemenstone, Vale Of Glamorgan., CF71 7PZ
Notified 03/09/2018
Former PSCs
Mr Matthew Lee Godfrey
Ceased 09/08/2018
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 1688+ SIC 79110 peers60
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2026
Net Worth
£115k
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
£124k
Working capital
Current Assets
£379k
Current Liabilities
£255k
Fixed Assets
£4k
Debtors
£340k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.48 | +£4k |
| 2025 | 1.97 | -£14k |
| 2024 | 5.29 | +£50k |
| 2023 | 3.72 | — |
Derived from filed accounts. Not audited figures.