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Vmr Travel Management Limited

11609525

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

INCHMEAD SUITE, 100 BERKSHIRE PLACE, WINNERSH, RG41 5RD
Incorporated 08/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
79110
Travel agency activities

Officers

Mr Martin Rockman

director · Since 08/10/2018

CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Mrs Jennifer Van De Laak

director · Since 18/12/2024

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Martin Rockman

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

Inchmead Suite, 100 Berkshire Place, Wharfdale Road, Winnersh, RG41 5RD

Notified 08/10/2018

CompanyRankvs 36050+ SIC 70229 peers
59

Financial strength78th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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36050Vmr Travel Management Limited
68
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.

Employees14/15 pts

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

Liquidity12/20 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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/12/2023

Net Worth

£38k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£169k

Current Liabilities

£140k

Fixed Assets

£13k

4avg. employees+2

Tax at Year End

Corp tax£36k
VAT£35k

Director Loans

Company owes directors£800
Directors owe company£463

Balance Sheet

Assets less current liabilities£41k
Signed by Mr Martin Rockman 1 July 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20231.20+£7k£694k
20221.65+£16k£331k
20211.61—£224k

Derived from filed accounts. Not audited figures.