Back to search

Uktourzone Ltd

08231392

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)
  • Current liabilities exceed current assets (-10)

Details

16 SOUTH LANE WEST, NEW MALDEN, KT3 5AQ
Incorporated 27/09/2012

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet
79120
Tour operator activities

Officers

Mr Te Gun An

director · Since 27/09/2012

COMPANY DIRECTOR

SOUTH KOREAN · ENGLAND · Age 56

Mrs Mi Wha Kim

secretary · Since 09/10/2019

Persons with Significant Control

Mr Te Gun An

75–100% shares

South Korean · England · Age 56

16, South Lane West, New Malden, KT3 5AQ

Notified 27/09/2016

CompanyRankvs 16089+ SIC 47910 peers
63

Financial strength80th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

Longevity14/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£1

Current Liabilities

£10k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£3k
20230.09+£1k
20220.00+£578
20210.03+£3k

Derived from filed accounts. Not audited figures.