Iberotravel Ltd
10193167
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 22/05/2025
Due 05/06/2026
Industry
Officers
director · Since 23/05/2016
BLUE BADGE GUIDE
SPANISH · ENGLAND · Age 56
Persons with Significant Control
Ruben Munoz Llor
Spanish · England · Age 59
3 Bamboo Apartments, 170 Airco Close, London, NW9 0FQ
Notified 23/05/2021
Former PSCs
Mrs Maria Morote
Ceased 15/02/2022
CompanyRankvs 162+ SIC 79901 peers71
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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 31/05/2025
Net Worth
£8k
Balance sheet strength
Cash
£188k
Cash in the bank
Profit Before Tax
£151k
Bottom line earnings
Net Current Assets
£5k
Working capital
Current Assets
£271k
Current Liabilities
£265k
Fixed Assets
£2k
Debtors
£83k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | +£0 |
| 2025 | 1.02 | -£285k |
| 2024 | 1.93 | +£150k |
| 2023 | 1.75 | -£23k |
| 2022 | — | +£158k |
| 2021 | 2.50 | — |
Derived from filed accounts. Not audited figures.