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U-Go Travel Limited

14547074

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

2ND FLOOR, UNIT 1 TINTIN MART,, BIRMINGHAM, B5 6QB
Incorporated 19/12/2022

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/05/2025

Due 21/05/2026

Overdue

Industry

49390
Other passenger land transport
53100
Postal activities under universal service obligation
79120
Tour operator activities
96090
Other personal service activities

Officers

Mr Zihuai Xu

director · Since 19/12/2022

DIRECTOR

CHINESE · UNITED KINGDOM · Age 29

Persons with Significant Control

Mr Zihuai Xu

75–100% shares
75–100% votes
Appoint directors

Chinese · United Kingdom · Age 29

2nd Floor, Unit 1 Tintin Mart,, 88 Bromsgrove Street, Birmingham, B5 6QB

Notified 19/12/2022

CompanyRankvs 6160+ SIC 49390 peers
27

Financial strength16th percentile among SIC peers · 4/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.28× · 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 strength4/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£557

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.28

Derived from filed accounts. Not audited figures.