Intelligent Travel Solutions Limited
09940347
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/01/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 4 other boards
director · Since 07/01/2025
EDUCATION & SAFEGUARDING CONSULTANT
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Mr Stephen Alexander Stewart
British · United Kingdom · Age 59
10a, St. Heliers Avenue, Hove, BN3 5RE
Notified 07/04/2016
Former PSCs
Mr Nigel John Wright
Ceased 31/01/2022
CompanyRankvs 69989+ SIC 70229 peers58
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£10
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£30k
Current Liabilities
£7k
Fixed Assets
£270
Debtors
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.06 | — |
| 2021 | Infinity | — |
| 2020 | Infinity | -£2k |
| 2019 | Infinity | — |
Derived from filed accounts. Not audited figures.