Back to search

Monkey Travel Co. Ltd

13872623

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O 2, DARTFORD, DA1 1QE
Incorporated 26/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Ms Yi Zhang

director · Since 29/11/2025

CHINESE · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Si Xi

Significant control

Chinese · England · Age 51

C/O 2, Green Street Green Road, Dartford, DA1 1QE

Notified 07/01/2025

Former PSCs

Beijing Bofeng Aviation Service Co., Ltd

Ceased 06/01/2025

CompanyRankvs 3292+ SIC 79110 peers
57

Financial strength74th percentile among SIC peers · 19/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

Longevity4/15 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

£13k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£53k

Current Liabilities

£42k

Fixed Assets

£1k

Debtors

£12k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£3k
20243.17
20231.10

Derived from filed accounts. Not audited figures.