H & G Travel Ltd
11402115
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/06/2018
COMPANY DIRECTOR
CHINESE · ENGLAND · Age 40
Also on 3 other boards
Persons with Significant Control
Mr Gang Li
Chinese · England · Age 40
333, Edgware Road, London, NW9 6TD
Notified 07/06/2018
CompanyRankvs 6588+ SIC 79110 peers37
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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 30/06/2025
Net Worth
-£53k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£80k
Working capital
Current Assets
£2k
Current Liabilities
£84k
Fixed Assets
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£0 |
| 2025 | 0.03 | -£26k |
| 2024 | 0.25 | +£29k |
| 2023 | 0.28 | -£79k |
| 2022 | 0.60 | -£8k |
| 2021 | 0.34 | +£5k |
| 2020 | 0.06 | +£17k |
| 2019 | 0.41 | — |
Derived from filed accounts. Not audited figures.