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Twelve Behind Uk Ltd

12078418

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

2 GREEN STREET GREEN ROAD, DARTFORD, DA1 1QE
Incorporated 01/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities
79120
Tour operator activities
85520
Cultural education

Officers

Mrs Shangmei Gao

director · Since 01/07/2019

CHIEF EXECUTIVE

CHINESE · ENGLAND · Age 57

Mr Yuchen Xia

secretary · Since 01/07/2021

Persons with Significant Control

Ms Shangmei Gao

Appoint directors

Chinese · England · Age 57

2, Green Street Green Road, Dartford, DA1 1QE

Notified 03/05/2022

Former PSCs

Mr Jin Chen

Ceased 01/03/2022

Ms Shangmei Gao

Ceased 03/05/2022

CompanyRankvs 6602+ SIC 79110 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity7 years trading (max 15) · 7/15
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.

Employees13/15 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.

Longevity7/15 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

-£100k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£149k

Current Liabilities

£251k

Fixed Assets

£1k

Debtors

£40k

3avg. employees

People Costs(2021)

Wages & salaries£28k
NI contributions£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£17k
20240.58+£191
20230.17-£24k
20220.14-£24k
20210.00

Derived from filed accounts. Not audited figures.