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Voyage Prive Uk Limited

06969930

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

8TH FLOOR BECKET HOUSE, LONDON, EC2R 8DD
Incorporated 22/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Charles Guilhamon

director · Since 05/12/2017

COMPANY DIRECTOR

FRENCH · FRANCE · Age 39

Persons with Significant Control

Mr Denis Philipon

Significant control

French · France · Age 59

330, Rue Pascal Duverger, Aix-En-Provence, 13090

Notified 06/04/2016

Former PSCs

Vpg, Sas

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 09/01/2017Registered 11/01/2017Satisfied 03/10/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/04/2012Registered 02/05/2012Satisfied 03/10/2023

CompanyRankvs 1178+ SIC 79110 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1178Voyage Prive Uk Limited
74
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.

Employees7/15 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

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

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. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2024

Turnover

£44.0M

Annual revenue

Net Worth

£1.3M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

£3.4M

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£16.6M

Current Liabilities

£15.0M

Fixed Assets

£35

Debtors

£5.0M

Cost of Sales

£34.3M

Gross Profit

£9.7M

Admin Expenses

£7.1M

Operating Profit

£3.2M

Profit After Tax

£3.4M

1avg. employees

People Costs

Wages & salaries£47k
NI contributions£5k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10+£3.4M
20230.98+£1.4M
20221.23-£407k
20211.13-£1.7M
20201.07+£2.5M
20190.71—

Derived from filed accounts. Not audited figures.