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Vivid Skies Limited

05425421

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR NUCLEUS HOUSE, RICHMOND, TW9 2JA
Incorporated 15/04/2005

Compliance

Last accounts

31/10/2024

group

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Michael Gregory Collins

director · Since 16/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 16 other boards

Mrs Jacqueline Collins

secretary · Since 26/03/2007

BRITISH · ENGLAND · Age 57

Also on 19 other boards

Mrs Jacqueline Collins

director · Since 19/10/2009

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 19 other boards

Mr Adam Paul Stafford

director · Since 10/04/2010

DIRECTOR

BRITISH · WALES · Age 49

Also on 1 other board

Mr David Anthony Hennessy

director · Since 15/11/2010

DIRECTOR

IRISH · IRELAND · Age 68

Also on 2 other boards

Brian Desmond Sargent

director · Since 28/04/2013

DIRECTOR

IRISH · IRELAND · Age 55

Persons with Significant Control

Mr Michael Gregory Collins

25–50% shares
25–50% votes

British · England · Age 57

1a, Onslow Road, Hove, BN3 6TA

Notified 06/04/2016

Mrs Jacqueline Collins

25–50% shares
25–50% votes

British · United Kingdom · Age 57

1a, Onslow Road, Hove, BN3 6TA

Notified 06/04/2016

Former PSCs

Mr David Anthony Hennessy

Ceased 25/01/2019

CompanyRankvs 796+ SIC 79110 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees3/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/10/2024

Net Worth

£834k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£589k

Working capital

Current Assets

£671k

Current Liabilities

£82k

Fixed Assets

£245k

Debtors

£671k

Profit After Tax

£50k

0avg. employees

Tax at Year End

Dividends paid£65k

Balance Sheet

Assets less current liabilities£834k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20248.15+£404k
20232.95+£2k
20222.93+£2k
20212.91+£0
20202.91+£0
20192.91+£262k
20180.15

Derived from filed accounts. Not audited figures.