Company Overview
International Sos Assistance Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 April 1985, so this is a well established company. International Sos Assistance Uk Limited has been in business for 40 years and 11 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Chiswick Park (Building 4), 566 Chiswick High Road, London, W4 5YE
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Companies House Data
Company NameINTERNATIONAL SOS ASSISTANCE UK LIMITED
Company Number01908770
Registered Office AddressChiswick Park (Building 4)
 566 Chiswick High Road
 W4 5YE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/04/1985
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date07/01/2017
Returns Last Made Up Date10/12/2015
Directors & Members
Show Resigned
Laurent Fourier - Director
(Swiss, 61 years old, born December 1965)
Appointed 17 April 2014
 Active
Peter Jenkins - Director
(British, 55 years old, born July 1971)
Appointed 06 February 2023
 Active
Neil Nerwich - Director
(Australian, 60 years old, born September 1966)
Appointed 24 March 2014
 Active
Pascal Rey-Herme - Director
(French, 72 years old, born April 1954)
Appointed 01 July 1998
 Active
Laurent Sabourin - Director
(French, 69 years old, born August 1957)
Appointed 01 July 1998
 Active
Secretaries
Show Resigned
Chien Chong - Secretary
(.)
Appointed 28 September 2004
 Active
Other Company Directorships
Laurent Fourier
ABERMED LIMITED
ABERMED MEDICS LIMITED
ABERMED TRAINING LIMITED
Peter Jenkins
INTERNATIONAL SOS CONSULTING UK LIMITED
Neil Nerwich
ABERMED LIMITED
Pascal Rey-Herme
No companies found
Laurent Sabourin
ASPIRE INSURANCE ADVISERS LIMITED
ASPIRE LIFESTYLES EUROPE LIMITED
ASSOCIATED EMERGENCY MEDICAL CENTERS (HOLDINGS) LIMITED
DEMREBA 5 LIMITED
DEMREBA 6 LIMITED
DEMREBA 7 LIMITED
DEMREBA 8 LIMITED
EMERGENCY MEDICAL CARE (ALGERIA) LIMITED
FLIGHT LIFELINE UK LIMITED
IQARUS INTERNATIONAL LIMITED
MEDAIRE LIMITED
MEDSEA EUROPE LIMITED
MEDSUPPLY INTERNATIONAL UK LTD
OCEAN MEDICAL INTERNATIONAL LIMITED
OVERSEAS ASSISTANCE FINANCE B.V.
TAC (MEDICAL SERVICES) UK LIMITED
TRAVEL SECURITY SERVICES LIMITED
YACHT LIFELINE (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2013 30-Jun-2012
Balance Sheet
Fixed Assets 6,032,431 6,032,431 6,383,440
Current Assets 51,917,354 51,917,354 53,526,130
Creditors Due Within One Year 56,147,049 56,147,049 58,970,090
Working Cap -4,229,695 -4,229,695 -5,443,960
Total Assets Less Current Liabilities 1,802,736 1,802,736 939,480
Long-term Liabilities 0 0 0
Net Assets 1,802,736 1,802,736 939,480
Share Capital & Reserves
Share Cap 19,045,189 19,045,189 19,045,189
Profit & Loss Reserves -17,242,453 -17,242,453 -18,105,709
Other Reserves 0 0 0
Shareholders Funds 1,802,736 1,802,736 939,480
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2013 30-Jun-2012
Tangible Fixed Assets - - -
Fixed Assets 10.4% 10.4% 10.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 78.2% 78.2% 89.3%
Cash Bank In Hand 11.4% 11.4% 0.0%
Current Assets 89.6% 89.6% 89.3%
Creditors Due Within One Year 96.9% 96.9% 98.4%
Net Current Assets Liabilities -7.3% -7.3% -9.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 3.1% 3.1% 1.6%
Called Up Share Capital 32.9% 32.9% 31.8%
Share Capital Allotted Called Up Paid 32.9% 32.9% 31.8%
Profit Loss Account Reserve -29.8% -29.8% -30.2%
Shareholder Funds 3.1% 3.1% 1.6%
Capital Employed - - -
Total Assets Less Current Liabilities 3.1% 3.1% 1.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2013 30-Jun-2012
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets -0.3 -0.3 -0.3
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2013 30-Jun-2012
Assets 57,949,785 57,949,785 59,909,570
Debt 56,147,049 56,147,049 58,970,090
Net Assets/Debt 1,802,736 1,802,736 939,480

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 27 June 2025 with no updates
Confirmation statement made on 27 June 2024 with no updates
Confirmation statement made on 27 June 2023 with no updates
Termination of appointment of Philip Myles Neri as a director on 6 February 2023
Termination of appointment of Arnaud Paul Alain Vaissie as a director on 6 February 2023
Appointment of Peter James Garrow Jenkins as a director on 6 February 2023
Confirmation statement made on 27 June 2022 with updates
Statement of capital following an allotment of shares on 17 June 2022
Resolutions
Statement of capital following an allotment of shares on 29 December 2021
Confirmation statement made on 10 December 2021 with updates
Resolutions
Statement of capital on 8 October 2021
Statement by Directors
Solvency Statement dated 17/08/21
Resolutions
Resolutions
Memorandum and Articles of Association
Registration of charge 019087700005, created on 7 September 2021
Satisfaction of charge 3 in full
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