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U R Derder Travel Ltd

14237619

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

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

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

79110
Travel agency activities
79120
Tour operator activities

Officers

Ms Yuhan He

director · Since 15/07/2022

DIRECTOR

CHINESE · ENGLAND · Age 39

Persons with Significant Control

Ms Yuhan He

75–100% shares

Chinese · England · Age 39

6, Sutton Plaza, Sutton, SM1 4FS

Notified 15/07/2022

CompanyRankvs 6903+ SIC 79110 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.17× · 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 strength2/25 pts

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

Employees13/15 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 31/07/2025

Net Worth

-£32k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£9k

Current Liabilities

£56k

Fixed Assets

£14k

3avg. employees+2

Balance Sheet

Assets less current liabilities-£32k
Signed by Ms Y He 08/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£34k
20240.18
20230.61

Derived from filed accounts. Not audited figures.