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Vivu Journeys Uk Limited

12079508

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD CHURCH, QUICKS ROAD, LONDON, SW19 1EX
Incorporated 02/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Christopher Farwell

director · Since 02/07/2019

DIRECTOR

CANADIAN · SINGAPORE · Age 45

Mr Kien Trong Tran

director · Since 02/07/2019

DIRECTOR

VIETNAMESE · VIETNAM · Age 53

Persons with Significant Control

Mr Kien Trong Tran

75–100% shares
75–100% votes

Vietnamese · Vietnam · Age 53

The Old Church,, Quicks Road, London, SW19 1EX

Notified 01/04/2020

Former PSCs

Tmg Europe Holdings Sarl

Ceased 04/07/2019

Slc Representation Ltd.

Ceased 01/04/2020

CompanyRankvs 3310+ SIC 79120 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Longevity7/15 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 31/12/2024

Net Worth

-£626k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£342k

Working capital

Current Assets

£323k

Current Liabilities

£665k

Fixed Assets

£2k

Debtors

£312k

9avg. employees

People Costs(2023)

Wages & salaries£410k
NI contributions£57k

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£6k
Assets less current liabilities-£340k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49+£54k
20230.45-£107k
20220.55-£231k
20210.96-£145k
20202.03

Derived from filed accounts. Not audited figures.