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Igo Travel Ltd

09621526

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STUDIO 8 15 MAIN DRIVE, WEMBLEY, HA9 7NA
Incorporated 03/06/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

49390
Other passenger land transport
79110
Travel agency activities
79120
Tour operator activities
79909
Other reservation service activities

Officers

Mr Huan Zeng

director · Since 03/06/2015

COMPANY DIRECTOR

CHINESE · ENGLAND · Age 47

Also on 1 other board

Ms Jing Wang

director · Since 01/03/2020

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Huan Zeng

50–75% shares
50–75% votes
Appoint directors

Chinese · England · Age 47

Studio 8, 15 Main Drive, Wembley, HA9 7NA

Notified 06/04/2016

Ms Jing Wang

25–50% shares

British · England · Age 48

Studio 8, 15 Main Drive, Wembley, HA9 7NA

Notified 01/01/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/06/2020Registered 18/06/2020

CompanyRankvs 14050+ SIC 49390 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1405Igo Travel Ltd
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

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 30/06/2025

Turnover

£1.5M

Annual revenue

Net Worth

£668k

Balance sheet strength

Cash

£66k

Cash in the bank

Profit Before Tax

£100k

Bottom line earnings

Net Current Assets

-£349k

Working capital

Current Assets

£250k

Current Liabilities

£599k

Fixed Assets

£1.7M

Debtors

£183k

Cost of Sales

£457k

Gross Profit

£995k

Admin Expenses

£817k

Operating Profit

£177k

Profit After Tax

£100k

15avg. employees

Tax at Year End(2024)

Corp tax-£789

Director Loans(2024)

Directors owe company£22k

Balance Sheet

Assets less current liabilities£1.3M
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£0
20250.42+£36k
20240.57+£270k
20230.55+£960k
20221.40+£20k
20210.38-£769k
20200.31-£5k
20191.05+£97k
20180.97—

Derived from filed accounts. Not audited figures.