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Iceguide Travel Ltd

16004010

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 08/10/2024

Compliance

Next accounts due

08/07/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

79110
Travel agency activities
79120
Tour operator activities
79901
Activities of tourist guides

Officers

Mr Shengqiang Jiang

director · Since 08/10/2024

MANAGER

CHINESE · ENGLAND · Age 27

Also on 1 other board

Miss Yanan Shang

director · Since 08/10/2024

MANAGER

CHINESE · CHINA · Age 34

Also on 1 other board

Persons with Significant Control

Mr Shengqiang Jiang

25–50% shares
25–50% votes

Chinese · England · Age 27

Shengqiang Jiang, Apartment 3001, Harcourt Tower,, London, E14 9SW

Notified 08/10/2024

Miss Yanan Shang

50–75% shares
50–75% votes
Appoint directors

Chinese · China · Age 34

Yanan Shang, Xuhui District, Shanghai, 200031

Notified 08/10/2024

CompanyRankvs 8578+ SIC 79110 peers
31

Financial strength20th percentile among SIC peers · 5/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Longevity2/15 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 31/10/2025

Net Worth

-£855

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£855

Working capital

Current Assets

£20

Current Liabilities

£875

1avg. employees

Balance Sheet

Assets less current liabilities-£855
Signed by Mrs Y Shang 18/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.02

Derived from filed accounts. Not audited figures.