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Global Travel And Education Ltd

08422844

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

117 MEADFIELD, EDGWARE, HA8 8XL
Incorporated 27/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Ya Liu

director · Since 20/07/2021

MANAGER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Miss Ya Liu

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

British · England · Age 39

117, Meadfield, Edgware, HA8 8XL

Notified 05/02/2017

Former PSCs

Mrs Ya Liu

Ceased 03/11/2025

CompanyRankvs 6344+ SIC 79110 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/04/2025

Net Worth

-£121k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£161k

Current Liabilities

£185k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£43k
20240.68+£50k
20231.27+£6k
20224.37-£435
20216.35-£118
20201.45-£14k
20191.01

Derived from filed accounts. Not audited figures.