Company Overview
Insidetravel Technology Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 June 2016, so this is a well established company. Insidetravel Technology Ltd has been in business for 9 years and 10 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Electricity House, Quay Street, Bristol, BS1 4TD
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Companies House Data
Company NameINSIDETRAVEL TECHNOLOGY LTD
Company Number10209147
Registered Office AddressElectricity House
 Quay Street
 BS1 4TD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/06/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date29/06/2017
Directors & Members
Show Resigned
Alastair Donnelly - Director
(British, 50 years old, born May 1976)
Appointed 17 June 2022
 Active
Simon King - Director
(British, 50 years old, born February 1976)
Appointed 01 June 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alastair Donnelly
FUJI TOPCO LIMITED
INSIDE TRAVEL GROUP LIMITED
INSIDEASIA TOURS LTD
INSIDEJAPAN TOURS LIMITED
PROJECT DANIEL TOPCO LIMITED
Simon King
FUJI TOPCO LIMITED
INSIDE TRAVEL GROUP LIMITED
INSIDEASIA TOURS LTD
INSIDEJAPAN TOURS LIMITED
PROJECT DANIEL BUYER LIMITED
PROJECT DANIEL TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 1,890
Current Assets 9,135 9,135 4,428
Creditors Due Within One Year 11,360 11,360 120,334
Working Cap -2,225 -2,225 -115,906
Total Assets Less Current Liabilities -2,225 -2,225 -114,016
Long-term Liabilities 0 0 0
Net Assets -2,225 -2,225 -114,016
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,225 -2,225 -114,016
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 29.9%
Stocks Inventory - - -
Debtors - - 7.9%
Cash Bank In Hand 100.0% 100.0% 62.2%
Current Assets 100.0% 100.0% 70.1%
Creditors Due Within One Year 124.4% 124.4% 1904.6%
Net Current Assets Liabilities -24.4% -24.4% -1834.5%
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 -24.4% -24.4% -1804.6%
Capital Employed - - -
Total Assets Less Current Liabilities -24.4% -24.4% -1804.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.8 0.8 0.0
Solvency Ratio 0.8 0.8 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 9,135 9,135 6,318
Debt 11,360 11,360 120,334
Net Assets/Debt -2,225 -2,225 -114,016
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Other Business around BS1 4TD
No other companies found in the same location
Document Filings
Confirmation statement made on 31 May 2025 with updates
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 102091470001 in full
Satisfaction of charge 102091470002 in full
Registration of charge 102091470003, created on 29 October 2024
Second filing of a statement of capital following an allotment of shares on 12 July 2016
Second filing of a statement of capital following an allotment of shares on 12 July 2016
Second filing of a statement of capital following an allotment of shares on 12 July 2016
Confirmation statement made on 31 May 2024 with updates
Confirmation statement made on 31 May 2023 with updates
Change of details for Inside Travel Group Limited as a person with significant control on 31 May 2023
Memorandum and Articles of Association
Resolutions
Registration of charge 102091470002, created on 23 June 2022
Registration of charge 102091470001, created on 23 June 2022
Appointment of Mr Alastair James Donnelly as a director on 17 June 2022
Confirmation statement made on 31 May 2022 with updates
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
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