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Intercoachtravel Limited

14567359

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

249 CRANBROOK ROAD, ILFORD, IG1 4TG
Incorporated 03/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Saif Ali Mukhtar

director · Since 03/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 1 other board

Persons with Significant Control

Mr Saif Ali Mukhtar

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

British · England · Age 26

249, Cranbrook Road, Ilford, IG1 4TG

Notified 03/01/2023

Charges1 outstanding

Charge
outstanding

AMICUS ASSET FINANCE GROUP LIMITED

Created 16/01/2024Registered 06/02/2024

CompanyRankvs 3369+ SIC 49390 peers
36

Financial strength81th percentile among SIC peers · 20/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£59k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£21k

Current Liabilities

£86k

Fixed Assets

£173k

Debtors

£16k

1avg. employees

Balance Sheet

Assets less current liabilities£109k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£29k
20240.87

Derived from filed accounts. Not audited figures.