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China Links Travel Limited

06555592

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BANK HOUSE, 209, LONDON, SW19 1EE
Incorporated 04/04/2008

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

79120
Tour operator activities

Officers

Dong Han

secretary · Since 04/04/2008

BRITISH

Ms Aiping Li

director · Since 04/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Persons with Significant Control

Ms Aiping Li

75–100% shares

British · England · Age 63

8, Lombard Road, London, SW19 3TZ

Notified 04/04/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/07/2020Registered 08/07/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/09/2008Registered 13/09/2008

CompanyRankvs 331+ SIC 79120 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£198k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£729k

Current Liabilities

£527k

Fixed Assets

£2k

5avg. employees

Balance Sheet

Assets less current liabilities£204k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£65k
20241.45+£112k
20232.92-£59k
20221.27+£22k
20211.74-£104k
20201.20-£22k
20191.46

Derived from filed accounts. Not audited figures.