Back to search

Itravel Transportation Ltd

14543854

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O YWC LLP 1ST FLOOR FRONT, LONDON, W1D 5QA
Incorporated 15/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Lei Qiu

director · Since 15/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Lei Qiu

75–100% shares

British · United Kingdom · Age 43

C/O Ywc Llp, 1st Floor Front, London, W1D 5QA

Notified 15/12/2022

CompanyRankvs 5806+ SIC 49390 peers
28

Financial strength7th percentile among SIC peers · 2/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Beeline Coaches Limited
90
2Ausden Clark Limited
90
3Ron W. Dew & Son Limited
90
4Motts Coaches (Aylesbury) Limited
90
5Horseman Coaches Limited
90
6B. N. Gibson Limited
90
7Leons Coach Travel (Stafford) Limited
90
8Ensign Bus Company Limited
90
9P.C.Coaches Of Lincoln Limited
90
10Procters Coaches (North Yorkshire) Limited
90
5806Itravel Transportation Ltd
27
How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 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

-£22k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£26k

Current Liabilities

£127k

Fixed Assets

£80k

Debtors

£699

1avg. employees+1
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.20

Derived from filed accounts. Not audited figures.