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Virtualtrips Limited

12623120

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

UNIT 2 SPINNAKER COURT 1C BECKETTS PLACE, KINGSTON UPON THAMES, KT1 4EQ
Incorporated 26/05/2020

Compliance

Last accounts

31/05/2022

total exemption full

Next accounts due

29/02/2024

Overdue

Confirmation statement

Last: 25/05/2022

Due 08/06/2023

Overdue

Industry

79901
Activities of tourist guides

Officers

Mr John Alexander Tertan

director · Since 03/12/2020

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 32

Also on 4 other boards

Persons with Significant Control

Mr John Alexander Tertan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 32

Unit 2 Spinnaker Court, 1c Becketts Place, Kingston Upon Thames, KT1 4EQ

Notified 26/05/2020

Mr Liam Dinsmore Garrison

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 32

27a, Burstock Road, London, SW15 2PW

Notified 26/05/2020

Insolvency History1 case

members voluntary liquidation10/05/2023

Adam Solomon Nakar (practitioner)

CompanyRankvs 105+ SIC 79901 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 96.76× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Insolvency history -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.

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/05/2021

Net Worth

£14.6M

Balance sheet strength

Cash

£14.6M

Cash in the bank

Net Current Assets

£14.6M

Working capital

Current Assets

£14.7M

Current Liabilities

£152k

Fixed Assets

£23k

Debtors

£152k

9avg. employees

Balance Sheet

Intangible assets£14k
Signed by 12623120 2020-05-26 2021-05-31 12623120 2021-05-31 12623120 bus:OrdinaryShareClass1 2021-05-31 12623120 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
202196.76

Derived from filed accounts. Not audited figures.