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Inteletravel Uk Limited

10983417

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

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2ND FLOOR NUCLEUS HOUSE, RICHMOND, TW9 2JA
Incorporated 27/09/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Joseph Traina

director · Since 27/09/2017

CEO

AMERICAN · UNITED STATES · Age 77

Mrs Patricia Kathleen Hughes

director · Since 03/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Persons with Significant Control

Inteletravel Uk Holdings Limited

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

2nd Floor, Nucleus House, Richmond, TW9 2JA

Reg: 15523282 · Companies House · Limited By Shares

Notified 16/05/2024

Former PSCs

Joseph Traina

Ceased 16/05/2024

Charges1 outstanding

Charge
outstanding

ACCELERANT INSURANCE EUROPE SA

Created 06/12/2022Registered 07/12/2022
Charge
satisfied

HISCOX INSURANCE COMPANY LIMITED

Created 02/05/2019Registered 07/05/2019Satisfied 18/11/2022

CompanyRankvs 1225+ SIC 79110 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 pts

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

Longevity9/15 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

£1.0M

Balance sheet strength

Cash

£5.6M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£15.0M

Current Liabilities

£12.4M

Fixed Assets

£754

Debtors

£9.4M

7avg. employees+5

Tax at Year End

Corp tax£144k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22+£426k
20231.46+£373k
202217.94+£195k
20211.13+£143k
20201.11-£74k
20191.15-£8k
20181.20

Derived from filed accounts. Not audited figures.