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Hanatour Europe Limited

04946736

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

JANAY SEC SUITE 2, HARROW, HA1 2BY
Incorporated 29/10/2003

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

79110
Travel agency activities

Officers

Michael Suckjin Chung

director · Since 29/10/2003

TOUR CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Michael Suckjin Chung

25–50% shares
25–50% votes

British · United Kingdom · Age 65

The Pavilion, Rosslyn Crescent, Harrow, HA1 2SZ

Notified 06/04/2016

Hanatour Service Inc

50–75% shares
50–75% votes
Appoint directors

1, Gongpyeong-Dong, Seoul, 110160

Notified 06/04/2016

CompanyRankvs 489+ SIC 79110 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

expectation that the company has adequate resources to continue in operational existence for the foreseeable future and meet its liabilities as they fall due. The director continues to adopt the going concern basis of accounting in preparing the financial statements on the basis that there are no material uncertainties related to events and conditions, that may cast doubt on the ability of th

Key FinancialsYear ending 31/12/2024

Net Worth

£285k

Balance sheet strength

Cash

£486k

Cash in the bank

Net Current Assets

£251k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.6M

Fixed Assets

£34k

Debtors

£1.4M

Profit After Tax

£100k

15avg. employees+3

Balance Sheet

Assets less current liabilities£285k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15+£226k
20231.01

Derived from filed accounts. Not audited figures.