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U R Derder Travel Ltd

14237619

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

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

Details

6 SUTTON PLAZA, SUTTON, SM1 4FS
Incorporated 15/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities
79120
Tour operator activities

Officers

Ms Yuhan He

director · Since 15/07/2022

DIRECTOR

CHINESE · ENGLAND · Age 38

Persons with Significant Control

Ms Yuhan He

75–100% shares

Chinese · England · Age 38

6, Sutton Plaza, Sutton, SM1 4FS

Notified 15/07/2022

CompanyRankvs 7143+ SIC 79110 peers
36

Financial strength59th percentile among SIC peers · 15/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees0/15 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.

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 31/07/2024

Turnover

£76k

Annual revenue

Net Worth

£2k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

-£17k

Working capital

Current Assets

£4k

Current Liabilities

£21k

Fixed Assets

£19k

Cost of Sales

£9k

Gross Profit

£67k

Admin Expenses

£2k

Profit After Tax

£2k

Balance Sheet

Assets less current liabilities£2k
Signed by Ms Y He 22/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.18
20230.61

Derived from filed accounts. Not audited figures.