Uk-China Travel Limited
09000696
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Xiaoping Wang
Chinese · England · Age 68
76, Station Approach, Ruislip, HA4 6SB
Notified 01/01/2017
Mr Jun He
British · England · Age 63
Gf08, Harrington House, Uxbridge, UB10 8PU
Notified 01/01/2017
CompanyRankvs 3737+ SIC 79110 peers53
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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 30/04/2025
Net Worth
£100
Balance sheet strength
Cash
£157k
Cash in the bank
Net Current Assets
-£395k
Working capital
Current Assets
£188k
Current Liabilities
£583k
Fixed Assets
£2k
Debtors
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.32 |
| 2024 | 0.08 |
| 2023 | 0.10 |
| 2022 | 0.73 |
| 2021 | 5.81 |
Derived from filed accounts. Not audited figures.