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Uvet Travel & Events Uk Limited

02107955

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BROCK HOUSE, LONDON, W1W 6BP
Incorporated 09/03/1987

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

79110
Travel agency activities

Officers

Giovanni Bonuglia

director · Since 23/02/2009

TOUR OPERATOR

ITALIAN · Age 69

Mr Luca Pietro Guido Patane'

director · Since 16/09/2021

DIRECTOR

ITALIAN · ITALY · Age 64

Also on 1 other board

Persons with Significant Control

Uvet Events Uk Ltd

75–100% shares
75–100% votes
Appoint directors

30, Arminger Road, London, W12 7BB

Reg: 06474826 · Companies House · Private Limited Company

Notified 21/01/2019

Former PSCs

Mr Felice Soru

Ceased 21/01/2019

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/09/2022Registered 06/10/2022
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/05/2019Registered 07/05/2019
charge
satisfied

BRADFORD EXCHANGE A.G.

Created 05/12/2006Registered 07/12/2006Satisfied 13/11/2018
charge
satisfied

GRANDSOFT LIMITED

Created 08/03/2005Registered 16/03/2005Satisfied 13/11/2018

CompanyRankvs 267+ SIC 79110 peers
74

Financial strength81th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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267Uvet Travel & Events Uk Limited
84
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£30k

Balance sheet strength

Cash

£397k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£224k

Debtors

£1.1M

8avg. employees+1

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.69+£0
20246.09+£0
20235.12+£0
20224.37+£0
20213.16+£0
20204.51+£0
20195.75+£0
20191.91—

Derived from filed accounts. Not audited figures.