Vosaio Travel Limited
06870942
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
director · Since 06/04/2009
DIRECTOR
GERMAN · ENGLAND · Age 53
Also on 2 other boards
director · Since 10/05/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 5 other boards
Persons with Significant Control
Martin Knuepfer
German · England · Age 53
The Clockwork Building, 45 Beavor Lane, London, W6 9AR
Notified 07/04/2016
Bgf Investment Management Limited
13-15, York Buildings, London, WC2N 6JU
Reg: 10608481 · Companies House · Corporate
Notified 10/05/2024
Charges5 outstanding
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CompanyRankvs 2497+ SIC 62012 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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. However, because not all future events or conditions can be predicted this statement is not a guar
Key FinancialsYear ending 31/12/2022
Turnover
£20.1M
Annual revenue
Net Worth
£699k
Balance sheet strength
Cash
£5.5M
Cash in the bank
Profit Before Tax
£109k
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£13.0M
Current Liabilities
£11.3M
Fixed Assets
£851k
Debtors
£7.5M
Cost of Sales
£17.0M
Gross Profit
£3.2M
Admin Expenses
£3.0M
Operating Profit
£254k
Profit After Tax
£112k
Tax at Year End
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.15 | -£185k |
| 2021 | 2.66 | -£3.8M |
| 2019 | 2.29 | — |
Derived from filed accounts. Not audited figures.