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T4 York Ltd

12398887

active
ltd
england wales
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

38 Coney Street, York, YO1 9ND
Incorporated 13/01/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

47250
Retail sale of beverages in specialised stores
79110
Travel agency activities
79120
Tour operator activities
79901
Activities of tourist guides

Officers

Yunhui Zhang

director · Since 13/01/2020

British · England · Age 33

Former

Cui Wan

director · Resigned 30/04/2024

Persons with Significant Control

Mrs Yunhui Zhang

25–50% shares
25–50% votes
Appoint directors

British · England · Age 33

38, Coney Street, York, YO1 9ND

Notified 13/01/2020

Former PSCs

Ms Qian Li

Ceased 27/01/2022

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line138 Coney Street
2026-06-06

38 CONEY STREET

post townYork
2026-06-06

YORK

CompanyRankvs 2672+ SIC 47250 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.08× · 2/20
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.

Employees10/15 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 31/01/2025

Net Worth

-£248k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£287k

Working capital

Current Assets

£25k

Current Liabilities

£312k

Fixed Assets

£39k

Debtors

£6k

4avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£98k
20240.27-£26k
20230.22

Derived from filed accounts. Not audited figures.