China Travel Service And Information Centre Limited
02018522
Some Concerns
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
director · Since 31/12/1991
DIRECTOR
CHINESE · UNITED KINGDOM · Age 67
Also on 9 other boards
director · Since 31/12/1991
DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 21 other boards
Persons with Significant Control
Mr Tung Tao Chan
Chinese · United Kingdom · Age 67
124 Euston Road, NW1 2AL
Notified 01/07/2016
Charges5 outstanding
BANK OF CHINA (UK) LIMITED
BANK OF CHINA (UK) LIMITED
BANK OF CHINA (UK) LIMITED
BANK OF CHINA (UK) LIMITED
BANK OF CHINA
CompanyRankvs 6630+ SIC 79120 peers56
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
to secure additional funding. The company's ability to obtain additional funding represents a material uncertainty and this could cast significant doubt upon the company's ability to continue as a going concern. The financial statements do not include any adjustments that would result if the company was unable to continue as a going concern. Page 4 continued... China Travel Service and Informat
Key FinancialsYear ending 31/12/2024
Net Worth
£260k
Balance sheet strength
Cash
£987k
Cash in the bank
Net Current Assets
£471k
Working capital
Current Assets
£2.1M
Current Liabilities
£1.6M
Fixed Assets
£536
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.29 | +£0 |
| 2023 | 1.35 | +£0 |
| 2022 | 1.27 | +£0 |
| 2019 | 1.29 | — |
Derived from filed accounts. Not audited figures.