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United Travel Study Service (U.K.) Limited

02368988

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE COACH HOUSE GREYS GREEN, HENLEY-ON-THAMES, RG9 4QG
Incorporated 06/04/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Kenichi Ikeno

director · Since 06/04/1992

DIRECTOR

JAPANESE · JAPAN · Age 77

Mrs Reiko Ikeno

director · Since 20/09/1995

COMPANY DIRECTOR

JAPANESE · JAPAN · Age 72

Hisashi Chida

secretary · Since 24/05/2006

BRITISH

Persons with Significant Control

Mr Kenichi Ikeno

Significant control

Japanese · Japan · Age 77

The Coach House, Greys Green, Henley-On-Thames, RG9 4QG

Notified 06/04/2016

Mrs Reiko Ikeno

Significant control

Japanese · Japan · Age 72

The Coach House, Greys Green, Henley-On-Thames, RG9 4QG

Notified 17/06/2020

Uts Ltd

75–100% shares

1st Floor, Nagai Memorial Hall Bldg., 2-12-15 Shibuya, Tokyo, 150-0002

Reg: 0110-01-023939 · Japanese Commercial Register · Stock Company

Notified 18/06/2022

Charges3 outstanding

charge
outstanding

JAMES HENRY BERRINGTON BARNATT,STEPHEN RUPERT WOODS AND DAVID ATKINSON

Created 10/02/2006Registered 25/02/2006
charge
outstanding

E. DE LA MARE LIMITED

Created 02/11/2001Registered 07/11/2001
charge
outstanding

MRC BUSINESS INFORMATION GROUP LIMITED

Created 16/11/1995Registered 07/12/1995

CompanyRankvs 7057+ SIC 85590 peers
60

Financial strength77th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7057United Travel Study Service (U.K.) Limited
66
How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 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.

Longevity15/15 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.

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 31/12/2024

Net Worth

£15k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£50k

Current Liabilities

£79k

Fixed Assets

£30k

Debtors

£34k

14avg. employees-9

Balance Sheet

Assets less current liabilities£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64-£28k
20231.23+£92k
20220.68-£28k
20211.27-£51k
20202.55-£76k
20196.14+£80k
20181.35-£21k
20171.40—

Derived from filed accounts. Not audited figures.