China Travel Service And Information Centre Limited
02018522
Some Concerns
- No accounts filed in last 18 months (-5)
- 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
Former
director · Resigned 08/09/1994
director · Resigned 11/04/1996
director · Resigned 18/10/1996
director · Resigned 18/08/1998
director · Resigned 30/12/2025
director · Resigned 31/12/2025
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 (UK) LIMITED
BANK OF CHINA (UK) LIMITED
BANK OF CHINA (UK) LIMITED
BANK OF CHINA
Change History
Active
Private Limited Company
124 EUSTON ROAD
CompanyRankvs 458+ SIC 79120 peers56
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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 | — |
Derived from filed accounts. Not audited figures.