Back to search

Vogama Travel Limited

08711059

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 30/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Bai Jian He

director · Since 30/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Bai Jian He

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 46

124, City Road, London, EC1V 2NX

Notified 29/06/2018

Former PSCs

Mrs Ling Ling Chen

Ceased 29/06/2018

Charges0 outstanding

Charge
satisfied

GROWTH STREET PROVISION LIMITED

Created 23/01/2017Registered 26/01/2017Satisfied 09/11/2018

CompanyRankvs 624+ SIC 79120 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Rwh Travel Limited
90
2Oak Hall Expeditions Limited
90
3Travcorp Uk Limited
90
4Martin Randall Travel Limited
90
5Naturetrek Limited
90
6Star Tours Limited
90
7Excursions Limited
90
8Edwards Coaches Limited
90
9Travel Express Limited
90
10Ferris Holidays Limited
90
624Vogama Travel Limited
73
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity13/15 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 30/09/2024

Turnover

£1.9M

Annual revenue

Net Worth

£139k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£549k

Current Liabilities

£345k

Fixed Assets

£11k

Profit After Tax

£161k

2avg. employees+1

Balance Sheet

Depreciation£193
Assets less current liabilities£215k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59+£161k
20233.97-£34k
20227.23-£24k
20211.35-£34k
20201.90-£60k
20191.74+£15k
20181.14—

Derived from filed accounts. Not audited figures.