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Goto Travel Limited

10771376

active
Private Limited Company
england wales
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

31 NANT-FAWR CRESCENT, CARDIFF, CF23 6JN
Incorporated 15/05/2017

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

79110
Travel agency activities
79909
Other reservation service activities

Officers

Ms Chang Liu

director · Since 15/06/2025

LECTURER

CHINESE · WALES · Age 48

Also on 1 other board

Persons with Significant Control

Ms Chang Liu

75–100% shares

Chinese · Wales · Age 48

31, Nant-Fawr Crescent, Cardiff, CF23 6JN

Notified 15/06/2025

Former PSCs

Mr Xin Kong

Ceased 27/04/2023

Mr Xin Kong

Ceased 15/06/2025

CompanyRankvs 7725+ SIC 79110 peers
32

Financial strength10th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

Longevity9/15 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 31/05/2025

Turnover

£14k

Annual revenue

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£1k

Current Liabilities

£15k

Fixed Assets

£500

Profit After Tax

-£13k

0avg. employees

Balance Sheet

Assets less current liabilities-£13k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20250.10-£6k
20240.22
20230.87
20220.10+£23k
20210.24-£15k
20201.34+£3k
20191.15-£155

Derived from filed accounts. Not audited figures.