Back to search

Vida Travel Group Ltd

08081483

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 ROYAL COURT, NORTHWICH, CW9 7UT
Incorporated 24/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr. Colin Murphy

director · Since 24/05/2012

COMPANY DIRECTOR

UNITED KINGDOM · ENGLAND · Age 55

Mrs Georgina Murphy

director · Since 01/01/2026

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Colin Murphy

25–50% shares

British · England · Age 55

3, Royal Court, Northwich, CW9 7UT

Notified 06/04/2016

Mrs Georgina Murphy

25–50% shares

British · England · Age 55

3, Royal Court, Northwich, CW9 7UT

Notified 06/04/2016

CompanyRankvs 586+ SIC 79120 peers
78

Financial strength81th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/10/2025

Net Worth

£42k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£79k

Current Liabilities

£42k

Fixed Assets

£27k

Debtors

£28k

3avg. employees+2

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£23k
Bank loans & overdrafts£5k
Assets less current liabilities£63k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£16k
20241.23
20230.99
20231.03
20220.85-£31k
20211.71+£17k
20200.47-£41k
20181.08

Derived from filed accounts. Not audited figures.