Virtualtrips Limited
12623120
Details
Compliance
Last accounts
31/05/2022
total exemption full
Next accounts due
29/02/2024
Confirmation statement
Last: 25/05/2022
Due 08/06/2023
Industry
Officers
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
British · England · Age 32
Unit 2 Spinnaker Court, 1c Becketts Place, Kingston Upon Thames, KT1 4EQ
Notified 26/05/2020
Mr Liam Dinsmore Garrison
British · United Kingdom · Age 32
27a, Burstock Road, London, SW15 2PW
Notified 26/05/2020
Insolvency History1 case
Adam Solomon Nakar (practitioner)
CompanyRankvs 105+ SIC 79901 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 96.76 |
Derived from filed accounts. Not audited figures.