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Tr Education And Travel Ltd

15136765

active
Private Limited Company
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)

Details

2ND FLOOR, 136, LONDON, W1U 6UD
Incorporated 13/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities
79120
Tour operator activities
85600
Educational support services

Officers

Ms Wenting Li

director · Since 13/09/2023

DIRECTOR

CHINESE · ENGLAND · Age 35

Persons with Significant Control

Ms Wenting Li

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

Chinese · England · Age 35

C/O Sg & Co Accountants, 16 Upper Woburn Place, London, WC1H 0AF

Notified 13/09/2023

CompanyRankvs 5759+ SIC 79110 peers
42

Financial strength68th percentile among SIC peers · 17/25
Employees44th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/09/2024

Net Worth

£6k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

Current Liabilities

£21k

1avg. employees
Prepared with VT Final Accounts