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Vertical Travel Limited

06760416

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

14 HEMMELLS, BASILDON, SS15 6ED
Incorporated 27/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Peter Leslie Healey

director · Since 27/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mrs Yvonne Leslie

director · Since 05/03/2023

MANAGING DIRECTOR

BRITISH · SCOTLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Notsallow 134 Limited

50–75% shares

14, Hemmells, Basildon, SS15 6ED

Reg: 04123898 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mrs Janette Healey

Ceased 05/03/2023

CompanyRankvs 6978+ SIC 79110 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 30/04/2025

Net Worth

-£1.0M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£4k

Current Liabilities

£1.0M

Debtors

£1k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£17k
20240.07-£44k
20230.16-£179k
20220.23-£22k
20210.23
20200.25

Derived from filed accounts. Not audited figures.