Back to search

Xy Travel & Life Uk Ltd

12238113

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 02/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods
68201
Renting and operating of Housing Association real estate
79110
Travel agency activities
80300
Investigation activities

Officers

Mrs Xuefei Yang

director · Since 02/10/2019

MANAGING DIRECTOR

CHINESE · ENGLAND · Age 52

Persons with Significant Control

Mrs Xuefei Yang

75–100% shares

Chinese · England · Age 52

20-22, Wenlock Road, London, N1 7GU

Notified 02/10/2019

CompanyRankvs 9610+ SIC 46190 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees9/15 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.

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 31/10/2024

Net Worth

-£74k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£507

Current Liabilities

£91k

Fixed Assets

£18k

1avg. employees

Balance Sheet

Assets less current liabilities-£71k
Signed by 12238113 2023-11-01 2024-10-31 12238113 2024-10-31 12238113 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£13k
20230.02-£13k
20220.01-£10k
20210.02-£24k
20200.22

Derived from filed accounts. Not audited figures.