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Intel Travel Ltd

16012902

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

196 GREVILLE ROAD, WARWICK, CV34 5PU
Incorporated 11/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Jensen Jes George

director · Since 11/10/2024

BUSINESS PERSON

INDIAN · UNITED KINGDOM · Age 32

Mr Binu John

director · Since 11/10/2024

BUSINESS PERSON

INDIAN · ENGLAND · Age 37

Persons with Significant Control

Mr Jensen Jes George

25–50% shares
25–50% votes

Indian · United Kingdom · Age 32

1, Blakemoor Place, Newcastle Upon Tyne, NE5 3JT

Notified 11/10/2024

Mr Binu John

25–50% shares
25–50% votes

Indian · England · Age 37

196, Greville Road, Warwick, CV34 5PU

Notified 11/10/2024

CompanyRankvs 10405+ SIC 79110 peers
24

Financial strength19th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Longevity2/15 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 31/10/2025

Net Worth

-£1k

Balance sheet strength

Cash

£923

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£923

Current Liabilities

£3k

Fixed Assets

£577

Balance Sheet

Assets less current liabilities-£1k
Signed by Mr Binu John 15/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.35

Derived from filed accounts. Not audited figures.