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Augustus Chase Travel Limited

12161991

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

7 LORIAN CLOSE, WOODSIDE PARK, N12 7DW
Incorporated 19/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Tingting Hu

director · Since 23/05/2023

COMPANY DIRECTOR

CHINESE · CHINA · Age 39

Persons with Significant Control

Ms Tingting Hu

75–100% shares
75–100% votes

Chinese · China · Age 39

7, Lorian Close, Woodside Park, N12 7DW

Notified 28/07/2025

Former PSCs

Chunyan Han

Ceased 28/07/2025

CompanyRankvs 2149+ SIC 79120 peers
51

Financial strength38th percentile among SIC peers · 10/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength10/25 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.

Liquidity12/20 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 31/08/2024

Net Worth

£10

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£593

Working capital

Current Assets

£4k

Current Liabilities

£4k

Fixed Assets

£683

Debtors

£10

Profit After Tax

£1k

1avg. employees

Tax at Year End

Corp tax£137

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.17

Derived from filed accounts. Not audited figures.