Ito Tours Uk Limited
11454779
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/07/2018
OPERATIONS MANAGER
AUSTRIAN · NETHERLANDS · Age 54
Persons with Significant Control
Former PSCs
Kolarik International Holding B.V.
Ceased 09/07/2018
CompanyRankvs 1071+ SIC 79120 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 31/12/2024
Net Worth
£47k
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
£50k
Working capital
Current Assets
£128k
Current Liabilities
£78k
Debtors
£41k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.63 | +£41k |
| 2023 | 1.22 | +£14k |
| 2022 | 1.30 | +£85k |
| 2021 | 0.32 | -£43k |
| 2020 | 0.93 | -£11k |
| 2019 | 0.62 | — |
Derived from filed accounts. Not audited figures.