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Hello-Hi Travel Limited

07801471

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

22 HURST STREET FIRST FLOOR, BIRMINGHAM, B5 4BN
Incorporated 07/10/2011

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

79120
Tour operator activities

Officers

Mr Xiaolong Zhang

director · Since 07/10/2011

DIRECTOR

CHINESE · ENGLAND · Age 38

Persons with Significant Control

Mr Xiaolong Zhang

50–75% shares

Chinese · England · Age 38

22 Hurst Street, First Floor, Birmingham, B5 4BN

Notified 06/04/2016

Former PSCs

Mr Qingwei Zhang

Ceased 20/03/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/10/2018Registered 20/10/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 16/02/2015Registered 20/02/2015

CompanyRankvs 1360+ SIC 79120 peers
52

Financial strength76th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength19/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£3k

Current Liabilities

£14k

2avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25+£4k
20231.31-£40
20221.56-£35k
20212.20-£28k
20202.65-£61k
2019-£34k

Derived from filed accounts. Not audited figures.