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Vistra Travel Ltd

15368148

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

27 Old Gloucester Street, London, WC1N 3AX
Incorporated 22/12/2023

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

70229
Management consultancy activities
79110
Travel agency activities
79120
Tour operator activities
79901
Activities of tourist guides

Officers

Mr Thanh Nhang Pham

secretary · Since 22/12/2023

Also on 2 other boards

Mr Thanh Nhang Pham

director · Since 22/12/2023

DIRECTOR

VIETNAMESE · VIETNAM · Age 35

Also on 2 other boards

Thanh Nhang Pham

secretary · Since 22/12/2023

Thanh Nhang Pham

director · Since 22/12/2023

Vietnamese · Vietnam · Age 35

Persons with Significant Control

Mr Thanh Nhang Pham

75–100% shares
75–100% votes

Vietnamese · Vietnam · Age 35

27, Old Gloucester Street, London, WC1N 3AX

Notified 22/12/2023

Change History

statusactive
2026-07-27

Active

typeltd
2026-07-27

Private Limited Company

address line127 Old Gloucester Street
2026-07-27

27 OLD GLOUCESTER STREET

post townLondon
2026-07-27

LONDON

officer appointedPHAM, Thanh Nhang
2026-07-27
officer appointedPHAM, Thanh Nhang
2026-07-27

CompanyRankvs 125897+ SIC 70229 peers
43

Financial strength11th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 19.23× · 20/20
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 strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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 31/12/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£195

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by 4 VISTRA TRAVEL LTDPrepared with TinyTax

EstimatesDerived

YearCurrent Ratio
202519.23

Derived from filed accounts. Not audited figures.