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Chinese Visa Direct Limited

05482936

active
Private Limited Company
england wales
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

83 VICTORIA STREET, LONDON, SW1H 0HW
Incorporated 16/06/2005

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

79909
Other reservation service activities

Officers

Raymond Andrew Koh

secretary · Since 16/06/2005

BRITISH · Age 50

Mr Raymond Andrew Koh

director · Since 16/06/2005

SOLICITOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Ms Jing Li

director · Since 16/06/2005

MANAGING DIRECTOR

CHINESE · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Ms Jing Li

75–100% shares
Appoint directors
Significant control

Chinese · England · Age 49

83, Victoria Street, London, SW1H 0HW

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

MOUNT EDEN LAND LIMITED

Created 23/02/2012Registered 28/02/2012
charge
outstanding

MOUNT EDEN LAND LIMITED

Created 03/02/2009Registered 04/02/2009
charge
outstanding

MOUNT EDEN LAND LIMITED

Created 24/03/2006Registered 28/03/2006

CompanyRankvs 414+ SIC 79909 peers
62

Financial strength32th percentile among SIC peers · 8/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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414Chinese Visa Direct Limited
72
How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/06/2025

Net Worth

£2

Balance sheet strength

Cash

£948k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.4M

Current Liabilities

£544k

Fixed Assets

£1k

Debtors

£1.5M

6avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.47
20254.47
20244.27
20235.19
20227.03
20218.59
20209.77
20197.78
20186.72

Derived from filed accounts. Not audited figures.