Back to search

Valise Ttc Limited

15196403

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

CARE OF: NOBLE ONE ACCOUNTANTS 114 RIPPLEWATERS, CHATHAM, ME4 3AY
Incorporated 09/10/2023

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Dipesh Mistry

director · Since 09/10/2023

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 42

Mrs Natalie Vuckovic

director · Since 09/10/2023

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Dipesh Mistry

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

British · England · Age 42

Care Of: Noble One Accountants, 114 Ripplewaters, Chatham, ME4 3AY

Notified 09/10/2023

Mrs Natalie Vuckovic

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

British · England · Age 44

Care Of: Noble One Accountants, 114 Ripplewaters, Chatham, ME4 3AY

Notified 09/10/2023

CompanyRankvs 7644+ SIC 79110 peers
34

Financial strength10th percentile among SIC peers · 3/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bpo Group Ltd
90
2Inter School Travel Limited
90
3Canterbury Travel (London) Limited
90
4Agiito Limited
90
5Scott'S Travel (London) Limited
90
6Nimar Travel Limited
90
7Atlantis Travel Of London Limited
90
8Holmes Travel Limited
90
9Padwicks Travel (Wembley) Limited
90
10Ealing Travel Services Limited
90
7644Valise Ttc Limited
33
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.

Longevity3/15 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 31/10/2024

Net Worth

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£3k

Current Liabilities

£15k

2avg. employees

Balance Sheet

Assets less current liabilities-£13k
Signed by Mr Dipesh Mistry 25/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.17

Derived from filed accounts. Not audited figures.