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Blacwater Exotic Travel Solutions Ltd

15363579

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)
  • Negative net worth (-10)

Details

THE SATI ROOM, LONDON, W1G 0JR
Incorporated 20/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles
79110
Travel agency activities

Officers

Dr Kang Zhang

director · Since 20/12/2023

DIRECTOR

CHINESE · ENGLAND · Age 39

Persons with Significant Control

Dr Kang Zhang

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

Chinese · England · Age 39

The Sati Room, 12 John Princes Street, London, W1G 0JR

Notified 20/12/2023

CompanyRankvs 5751+ SIC 77110 peers
31

Financial strength17th percentile among SIC peers · 4/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength4/25 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.

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.

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 31/12/2024

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£985

Current Liabilities

£97k

Fixed Assets

£90k

1avg. employees

Balance Sheet

Assets less current liabilities-£6k

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.