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D.P. International Tours Limited

01355877

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

5&6 MANOR COURT, SCARBOROUGH, YO11 3TU
Incorporated 06/03/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Christopher Howard

director · Since 18/01/1992

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Christopher Howard

75–100% shares

British · United Kingdom · Age 64

16, Ings Lane, Scarborough, YO13 9DR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/11/2019Registered 01/11/2019
charge
outstanding

HSBC BANK PLC

Created 24/04/2006Registered 26/04/2006

CompanyRankvs 4036+ SIC 79110 peers
45

Financial strength9th percentile among SIC peers · 2/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£17k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£26k

Current Liabilities

£17k

Fixed Assets

£225

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57-£6k
20242.39-£25k
20232.02-£41k
20225.10-£929
20213.85-£20k
20201.87-£115k
20194.39

Derived from filed accounts. Not audited figures.