Back to search

Intercoachtravel Limited

14567359

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)
  • Current liabilities exceed current assets (-10)

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

CompanyRankvs 28310+ SIC 49390 peers
48

Financial strength75th percentile among SIC peers · 19/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Chalfont Coaches Of Harrow Limited
90
2Ron W. Dew & Son Limited
90
3Motts Coaches (Aylesbury) Limited
90
4Horseman Coaches Limited
90
5B. N. Gibson Limited
90
6Leons Coach Travel (Stafford) Limited
90
7Ensign Bus Company Limited
90
8P.C.Coaches Of Lincoln Limited
90
9Procters Coaches (North Yorkshire) Limited
90
10Itso Limited
90
2831Intercoachtravel Limited
44
How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 pts

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

Longevity3/15 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 31/01/2024

Net Worth

£30k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£36k

Current Liabilities

£41k

Fixed Assets

£132k

Debtors

£27k

1avg. employees

Balance Sheet

Assets less current liabilities£127k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.87

Derived from filed accounts. Not audited figures.