Company Overview
Indispensable Travel Limited is a Dissolved Private Limited Company.
Registered Address

23 Royal View Victoria Bridge Road, Bath, BA2 3GG
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Companies House Data
Company NameINDISPENSABLE TRAVEL LIMITED
Company Number07823405
Registered Office Address23 Royal View Victoria Bridge Road
 BA2 3GG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/10/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/11/2016
Returns Last Made Up Date26/10/2015
Directors & Members
Show Resigned
Concetto Marletta - Director
(Italian, 61 years old, born May 1965)
Appointed 26 October 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Concetto Marletta
INDISPENSABLE LIMITED
INDISPENSABLE SOLUTIONS LIMITED
MAN HARBOUR LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 1,181 1,390 1,635
Current Assets 51,422 52,038 53,229
Creditors Due Within One Year 23,827 24,305 26,272
Working Cap 27,595 27,733 26,957
Total Assets Less Current Liabilities 28,776 29,123 28,592
Long-term Liabilities 0 265 310
Net Assets 28,776 28,858 28,282
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 28,776 28,858 28,282
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.6% 3.0%
Stocks Inventory - - -
Debtors - 0.0% 0.0%
Cash Bank In Hand - 0.3% 4.0%
Current Assets 97.8% 97.4% 97.0%
Creditors Due Within One Year 45.3% 45.5% 47.9%
Net Current Assets Liabilities 52.5% 51.9% 49.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 54.7% 54.0% 51.5%
Capital Employed - - -
Total Assets Less Current Liabilities 54.7% 54.5% 52.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 2.2 2.1 2.0
Solvency Ratio 2.2 2.2 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Assets 52,603 53,428 54,864
Debt 23,827 24,570 26,582
Net Assets/Debt 28,776 28,858 28,282
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
Other Business around BA2 3GG
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
Registered office address changed from 12 Frederick House Midland Road Bath BA2 3GA England to 23 Royal View Victoria Bridge Road Bath BA2 3GG on 3 January 2022
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 26 October 2021 with no updates
Registered office address changed from 3a Pont Street London SW1X 9EJ England to 12 Frederick House Midland Road Bath BA2 3GA on 19 May 2021
Confirmation statement made on 26 October 2020 with no updates
Director's details changed for Concetto Valerio Marletta on 26 October 2019
Confirmation statement made on 26 October 2019 with no updates
Confirmation statement made on 26 October 2018 with no updates
Confirmation statement made on 26 October 2017 with no updates
Confirmation statement made on 26 October 2016 with updates
Registered office address changed from 4th Floor Sussex House 143 Long Acre London WC2E 9AD to 3a Pont Street London SW1X 9EJ on 2 November 2015
Annual return made up to 26 October 2015 with full list of shareholders
Registered office address changed from 3a Pont Street London SW1X 9EJ to 4Th Floor Sussex House 143 Long Acre London WC2E 9AD on 9 January 2015
Annual return made up to 26 October 2014 with full list of shareholders
Annual return made up to 26 October 2013 with full list of shareholders
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