Worldwide Hospitality Group & Vip Travel Ltd
16147292
Healthy
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/12/2025
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
Persons with Significant Control
Thomas William Tabb
British · United Kingdom · Age 40
The Brew House, Greenalls Avenue, Warrington, WA4 6HL
Notified 10/12/2025
Former PSCs
Ms Gail Ann Tabb
Ceased 10/12/2025
Charges1 outstanding
BIZCAP LIMITED
CompanyRankvs 3300+ SIC 79110 peers52
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Turnover
£1.5M
Annual revenue
Net Worth
£64k
Balance sheet strength
Cash
£14k
Cash in the bank
Profit Before Tax
£86k
Bottom line earnings
Net Current Assets
£64k
Working capital
Current Assets
£153k
Current Liabilities
£89k
Debtors
£140k
Cost of Sales
£1.2M
Gross Profit
£286k
Admin Expenses
£200k
Profit After Tax
£64k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.72 |
Derived from filed accounts. Not audited figures.