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Indi Travel Guide Ltd

14479958

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

11 BRIDGE STREET, BURY, BL0 9AB
Incorporated 11/11/2022

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Richard James Moorhouse

director · Since 11/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Marco Rã–Thlin

director · Since 11/11/2022

COMPANY DIRECTOR

SWISS · SWITZERLAND · Age 41

Persons with Significant Control

Mr Richard James Moorhouse

25–50% shares
75–100% votes
Appoint directors

British · England · Age 42

83, Ducie Street, Manchester, M1 2JQ

Notified 11/11/2022

Mr Marco Röthlin

25–50% shares
25–50% votes

Swiss · Switzerland · Age 41

83, Ducie Street, Manchester, M1 2JQ

Notified 11/11/2022

Former PSCs

Mr Jay Marvel

Ceased 27/03/2026

CompanyRankvs 10041+ SIC 79110 peers
25

Financial strength14th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity4/15 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 30/11/2024

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£2k

Current Liabilities

£8k

Balance Sheet

Assets less current liabilities-£6k
Signed by Mr Richard Moorhouse 30/11/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.24

Derived from filed accounts. Not audited figures.