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Tourism Society(The)

01366846

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

GOODRICH HOUSE, OLD HATFIELD, AL9 5AH
Incorporated 05/05/1978

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

94120
Activities of professional membership organisations

Officers

Mr Shaon Talukder

director · Since 17/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Deborah Heather

director · Since 16/10/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Martin Leyland Roberts B Eng Hons

director · Since 22/01/2024

WRITER

BRITISH · ENGLAND · Age 63

Also on 23 other boards

Mr Phillip Clark

director · Since 01/02/2024

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Ms Atlyn Forde

director · Since 15/10/2025

CONSULTANT

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Ms Nancy Mcgrath

director · Since 19/10/2025

CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 2 other boards

CompanyRankvs 637+ SIC 94120 peers
70

Financial strength66th percentile among SIC peers · 17/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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637Tourism Society(The)
70
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.

Employees3/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Turnover

£35k

Annual revenue

Net Worth

£13k

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

£13k

Working capital

Current Assets

£17k

Current Liabilities

£4k

Debtors

£10k

Cost of Sales

£5k

Gross Profit

£30k

Admin Expenses

£34k

Operating Profit

-£4k

0avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.18-£4k
20233.89—

Derived from filed accounts. Not audited figures.