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Vedere Travel Limited

15335905

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SOUGHTON HOUSE, CHESTER, CH1 2NS
Incorporated 08/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Alexander Rhys Catton

director · Since 08/12/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Alexander Rhys Catton

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

British · Wales · Age 34

Soughton House, 2 Nicholas Street Mews, Chester, CH1 2NS

Notified 05/03/2026

Former PSCs

Travel Seen Limited

Ceased 05/03/2026

Charges0 outstanding

Charge
satisfied

NPIF II - DEBT YH LP ACTING THROUGH ITS GENERAL PARTNER MBL (GENERAL PARTNER NPIF II - DEBT YH)

Created 27/06/2025Registered 03/07/2025Satisfied 29/04/2026

CompanyRankvs 3031+ SIC 79120 peers
45

Financial strength40th percentile among SIC peers · 10/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£183k

Current Liabilities

£270k

Fixed Assets

£1k

Debtors

£149k

2avg. employees

Balance Sheet

Assets less current liabilities-£86k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.68

Derived from filed accounts. Not audited figures.