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Isango Travel Limited

13589367

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

4H FLOOR, LONDON, WC2R 0LT
Incorporated 27/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities
79120
Tour operator activities
79901
Activities of tourist guides

Officers

Mr Enrique Maria Ybarra Valdenebro

director · Since 27/08/2021

COMPANY DIRECTOR

SPANISH · SPAIN · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Enrique Maria Ybarra Valdenebro

50–75% shares

Spanish · Spain · Age 60

4h Floor, 399-401 Strand, London, WC2R 0LT

Notified 27/08/2021

CompanyRankvs 7341+ SIC 79110 peers
25

Financial strength40th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7341Isango Travel Limited
34
How is this score calculated?
Financial strength10/25 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.

Liquidity2/20 pts

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

Longevity5/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

report on the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006 . The auditor's report was unqualified. A material uncertainty related to going concern exists and attention was drawn to note 1.2 of the financial statements which describes the basis upon which the financial statements are prepared and the material uncertainties related t

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£237k

Current Liabilities

£2.2M

Fixed Assets

£4k

Debtors

£151k

0avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities-£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.11
20230.21

Derived from filed accounts. Not audited figures.