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Voyage Travel Ltd

11446281

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

REDHILL CHAMBERS, REDHILL, RH1 1RJ
Incorporated 03/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities
79120
Tour operator activities

Officers

Mr John Markham

director · Since 03/07/2018

RETIRED

BRITISH · UNITED KINGDOM · Age 69

Mr Robin Matthew Segal

director · Since 03/07/2018

TRAVEL TRADE CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr John Markham

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Redhill Chambers, 2d High Street, Redhill, RH1 1RJ

Notified 03/07/2018

Mr Robin Matthew Segal

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Redhill Chambers, 2d High Street, Redhill, RH1 1RJ

Notified 03/07/2018

Former PSCs

Mr David Andrew Symes

Ceased 07/01/2019

CompanyRankvs 6386+ SIC 79110 peers
39

Financial strength11th percentile among SIC peers · 3/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity8/15 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 31/07/2025

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£6k

Current Liabilities

£17k

2avg. employees

Balance Sheet

Assets less current liabilities-£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£0
20250.35+£4k
20240.17-£645
20230.18+£3k
20220.28-£600
20210.29-£8k
20200.52-£5k
20190.69

Derived from filed accounts. Not audited figures.