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Veloso Tours Limited

03612863

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR G-F, LONDON, W3 0RG
Incorporated 10/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Dr Bridget Moyra Green Bas U Lond Lds Rcs Eng Msc Orh M Orth Rsc Eng

secretary · Since 10/08/1998

ORTHODONTIST

BRITISH · Age 68

Mr Joao Paulo Magalhaes Albuquerque Veloso

director · Since 10/08/1998

TOUR OPERATOR

PORTUGUESE · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Joao Paulo Magalhaes De Albuquerque Veloso

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Portuguese · United Kingdom · Age 70

Ground Floor G-F, London, W3 0RG

Notified 08/08/2016

Charges1 outstanding

charge
outstanding

CENTRALEDGE LIMITED

Created 19/07/1999Registered 24/07/1999

CompanyRankvs 518+ SIC 79120 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/12/2023

Net Worth

£102k

Balance sheet strength

Cash

£718k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£917k

Current Liabilities

£790k

Fixed Assets

£4k

Debtors

£199k

2avg. employees

Balance Sheet

Assets less current liabilities£131k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.16+£143
20221.26

Derived from filed accounts. Not audited figures.