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Ibiza Booked Ltd

12005216

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 1 SOUTH ESSEX GOLF COURSE BRENTWOOD ROAD, BRENTWOOD, CM13 3LW
Incorporated 20/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Ryan Adam Cranmer

director · Since 20/05/2019

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 34

Persons with Significant Control

Mr Ryan Adam Cranmer

25–50% shares
25–50% votes

English · England · Age 34

43, Chapel Road, Colchester, CO5 0RA

Notified 20/05/2019

Former PSCs

Mr Reilly Edward Charles Gray

Ceased 19/01/2020

CompanyRankvs 4488+ SIC 79110 peers
48

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.2× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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.

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

-£7k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£27k

Current Liabilities

£2k

Debtors

£13k

0avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.20+£0
202411.20+£0
202311.20+£756
202215.28-£786
202121.46

Derived from filed accounts. Not audited figures.