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Travel Vogue Limited

02857123

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BRUNSWICK HOUSE REGENT PARK, LEATHERHEAD,, KT22 7LU
Incorporated 27/09/1993

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

79110
Travel agency activities
79120
Tour operator activities

Officers

Mr Andrew John Baker

director · Since 28/09/2020

TRAVEL AGENT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Set Travel B.V.

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

25, Laarderhoogtweg, Amsterdam

Reg: 864930070 · Amsterdam · Private Limited Liability Company

Notified 01/04/2023

Former PSCs

Mr Kanapathipillai Sivasambo Sivanandan

Ceased 26/09/2020

Mr Omer Bayazit

Ceased 29/10/2021

Ax Girisim Danismanligi Anonim Sirketi

Ceased 01/04/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2005Registered 02/09/2005Satisfied 27/06/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2005Registered 11/08/2005Satisfied 27/06/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2000Registered 16/10/2000Satisfied 28/09/2016

CompanyRankvs 1361+ SIC 79110 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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1361Travel Vogue Limited
72
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.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£6.8M

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

-£433k

Working capital

Current Assets

£643k

Current Liabilities

£1.1M

Fixed Assets

£7.2M

Debtors

£499k

Profit After Tax

-£2.4M

27avg. employees+10

Tax at Year End(2023)

Corp tax-£14k

Balance Sheet

Intangible assets£576k
Assets less current liabilities£6.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£6.2M
20241.35+£263k
20231.33+£189k
20221.16+£80k
20211.09-£128k
20201.05-£370k
20191.00—

Derived from filed accounts. Not audited figures.