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S&H Uk Group Ltd

13438996

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

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 04/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
79901
Activities of tourist guides

Officers

Mrs Lili Gong

director · Since 04/06/2021

COMPANY DIRECTOR

CHINESE · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Lili Gong

25–50% shares

Chinese · England · Age 44

6 Dunstans Road, London, London, SE22 0HQ

Notified 04/06/2021

Former PSCs

Agata Bartosevic- Jay

Ceased 29/03/2023

CompanyRankvs 9098+ SIC 55900 peers
32

Financial strength10th percentile among SIC peers · 3/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity5/15 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 31/03/2025

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£11k

Current Liabilities

£19k

0avg. employees

Balance Sheet

Assets less current liabilities-£9k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55
20241.00
20230.46+£2k
20220.09

Derived from filed accounts. Not audited figures.