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Jules Verne Ltd

01661988

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

96 GREAT SUFFOLK STREET, LONDON, SE1 0BE
Incorporated 06/09/1982

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

79120
Tour operator activities

Officers

Mr Francis Torrilla

director · Since 30/04/2015

DIRECTOR

ENGLISH · ENGLAND · Age 65

Also on 11 other boards

Mr Fin Bostina

secretary · Since 17/05/2022

Mr Matthew John Quinlisk

director · Since 19/08/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 43

Also on 8 other boards

Persons with Significant Control

Der Touristik Uk Limited

75–100% shares

Kuoni House, Deepdene Avenue, Dorking, RH5 4AZ

Reg: 00395623 · Uk · Private Limited Company

Notified 01/01/2017

Former PSCs

Rewe-Zentralfinanz Eg

Ceased 01/04/2024

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/11/1993Registered 06/12/1993
charge
outstanding

BARCLAYS BANK PLC

Created 13/08/1991Registered 23/08/1991
charge
outstanding

BARCLAYS BANK PLC

Created 29/02/1984Registered 15/03/1984

CompanyRankvs 2240+ SIC 79120 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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224Jules Verne Ltd
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Turnover

£25.1M

Annual revenue

Net Worth

£5.0M

Balance sheet strength

Cash

£307k

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£4.8M

Working capital

Current Assets

£11.0M

Current Liabilities

£6.2M

Fixed Assets

£129k

Debtors

£10.7M

Cost of Sales

£18.8M

Gross Profit

£6.3M

Admin Expenses

£4.5M

Operating Profit

£1.8M

39avg. employees

Balance Sheet

Intangible assets£129k
Assets less current liabilities£5.0M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.78

Derived from filed accounts. Not audited figures.