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Assist Vip Travel Limited

09967267

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

VIP BUILDING WHARF STREET, BIRMINGHAM, B18 5HS
Incorporated 25/01/2016

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Satpal Singh Bains

director · Since 25/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mrs Satvinder Kaur

director · Since 24/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 12 other boards

Persons with Significant Control

Mrs Satvinder Kaur

25–50% shares
25–50% votes

British · England · Age 50

Vip Building, Wharf Street, Birmingham, B18 5HS

Notified 06/04/2016

Mr Satpal Singh Bains

25–50% shares
25–50% votes

British · England · Age 49

Vip Building, Wharf Street, Birmingham, B18 5HS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2016Registered 03/06/2016

CompanyRankvs 64601+ SIC 96090 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity11/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£69k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£12k

Current Liabilities

£113k

Fixed Assets

£58k

10avg. employees

Balance Sheet

Assets less current liabilities-£44k
Signed by Mr SATPAL BAINS 22/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.11
20240.54
20230.47

Derived from filed accounts. Not audited figures.