Anglo Chinese Executive Travel Limited
07704970
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
Persons with Significant Control
Mr Jie Song
Chinese · China · Age 45
2nd Floor, 136 Baker Street, London, W1U 6UD
Notified 01/12/2025
Former PSCs
Ms Lin Zhao
Ceased 01/12/2025
CompanyRankvs 1387+ SIC 79110 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£19k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£24k
Current Liabilities
£5k
Debtors
£10k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.15 | -£54 |
| 2024 | 1.21 | +£886 |
| 2023 | 1.63 | +£7k |
| 2022 | 5.71 | -£3k |
| 2021 | 10.05 | -£5k |
| 2020 | 2.83 | -£9k |
| 2019 | 1.81 | +£4k |
| 2018 | 1.56 | — |
Derived from filed accounts. Not audited figures.