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Voyageurs Du Monde Uk Limited

10471371

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

27 GREVILLE STREET, LONDON, EC1N 8SU
Incorporated 09/11/2016

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Alain Francois Georges Capestan

director · Since 09/11/2016

COMPANY DIRECTOR

FRENCH · FRANCE · Age 65

Also on 2 other boards

Mr Jean-Francois Rial

director · Since 29/11/2016

COMPANY DIRECTOR

FRENCH · FRANCE · Age 63

Also on 2 other boards

Mr Thomas Edward Barber

director · Since 06/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Canute Secretaries Limited

secretary · Since 28/03/2018

BRITISH

Also on 146 other boards

Ms Anne Bouferguene

director · Since 03/03/2020

CEO

FRENCH · FRANCE · Age 53

Also on 1 other board

Persons with Significant Control

Voyageurs Du Monde Sa

75–100% shares
75–100% votes

55, Rue Sainte-Anne, 75002

Reg: 315459016 · Paris Alternext Exchange · Public Limited Company

Notified 05/05/2021

Former PSCs

Voyageurs Du Monde S.A.

Ceased 05/01/2017

Voyageurs Du Monde Sa

Ceased 04/05/2021

CompanyRankvs 80922+ SIC 82990 peers
42

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees2/15 pts

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

Liquidity0/20 pts

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

Longevity10/15 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

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. CONCLUSIONS RELATING TO GOING CONCERN In forming our opinion, we have considered the adequacy of the disclosures made in the financial statements concerning the Group's or the parent Company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£12.7M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£280k

Working capital

Current Assets

Current Liabilities

£295k

Profit After Tax

-£7k

0avg. employees

Balance Sheet

Assets less current liabilities£13.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£7k
2023-£9k
2022-£10k
2021+£12.7M
2020+£0
201920.75

Derived from filed accounts. Not audited figures.