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Insidetravel Technology Ltd

10209147

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

ELECTRICITY HOUSE, BRISTOL, BS1 4TD
Incorporated 01/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Simon King

director · Since 01/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 6 other boards

Mr Alastair James Donnelly

director · Since 17/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Inside Travel Group Limited

75–100% shares
75–100% votes
Appoint directors

Electricity House, Quay Street, Bristol, BS1 4TD

Reg: 04094031 · Companies House Register · Private Company Limited By Shares

Notified 01/01/2022

Former PSCs

Mr Simon King

Ceased 01/01/2022

Mr Alastair James Donnelly

Ceased 01/01/2022

Charges1 outstanding

Charge
outstanding

PIPER PE LLP

Created 29/10/2024Registered 11/11/2024
Charge
satisfied

FUJI TOPCO LIMITED

Created 23/06/2022Registered 27/06/2022Satisfied 14/11/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 23/06/2022Registered 24/06/2022Satisfied 14/11/2024

CompanyRankvs 906630+ SIC 99999 peers
16

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity0/20 pts

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

Longevity10/15 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 31/12/2024

Net Worth

-£150

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£150

Working capital

Current Assets

Current Liabilities

£150

Balance Sheet

Assets less current liabilities-£150
Signed by Mr Simon King 11 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.80
20210.04-£148k
20201.21+£28k
20191.01-£13k
20181.20

Derived from filed accounts. Not audited figures.