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First Uk Education & Tourism Ltd

08303698

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 22/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Kun Qian

director · Since 22/11/2012

MANAGER

CHINESE · UNITED KINGDOM · Age 42

Ms Jinzhao Li

director · Since 07/12/2012

MANAGER

CHINESE · UNITED KINGDOM · Age 49

Persons with Significant Control

Ms Jinzhao Li

75–100% shares
75–100% votes
Appoint directors

Chinese · England · Age 49

73, Cornhill, London, EC3V 3QQ

Notified 06/04/2016

CompanyRankvs 28845+ SIC 85590 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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 30/11/2024

Net Worth

-£172k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£4k

Current Liabilities

£167k

Fixed Assets

£167

0avg. employees

Balance Sheet

Assets less current liabilities-£162k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£0
20240.03+£2k
20230.01+£16k
20220.01-£44k
20210.02

Derived from filed accounts. Not audited figures.