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I & I Travel Media Limited

09681387

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

96 LANGSETT AVENUE, SHEFFIELD, S6 4AB
Incorporated 10/07/2015

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

58190
Other publishing activities
62020
Information technology consultancy activities
70229
Management consultancy activities

Officers

Mr Matthew James Barker

director · Since 10/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Michael James Beech

director · Since 02/11/2018

CTO

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Persons with Significant Control

Matthew James Barker

25–50% shares

British · England · Age 43

96 Langsett Avenue, Sheffield, S6 4AB

Notified 30/06/2016

Mr Michael Beech

25–50% shares

British · England · Age 39

96 Langsett Avenue, Sheffield, S6 4AB

Notified 10/10/2022

Former PSCs

Alyson Nicole Mahan

Ceased 25/10/2016

Enterprise Ventures Limited

Ceased 10/10/2022

CompanyRankvs 2836+ SIC 58190 peers
63

Financial strength58th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£9k

Current Liabilities

£3k

0avg. employees
Prepared with v2025.63.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20242.90-£2k
20236.14-£544
20224.40-£25k
20215.35-£41k
20206.86
201910.04
201845.62+£312k
20184.29

Derived from filed accounts. Not audited figures.