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Euro-Creative Tours (U.K.) Limited

01523139

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

133 HOUNDSDITCH, LONDON, EC3A 7BX
Incorporated 17/10/1980

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Yasushi Haga

director · Since 29/08/2025

DIRECTOR

JAPANESE · JAPAN · Age 55

Mr Takashi Narabe

director · Since 29/08/2025

DIRECTOR

JAPANESE · JAPAN · Age 53

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/09/2008Registered 19/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2007Registered 07/03/2007Satisfied 04/12/2019

CompanyRankvs 4936+ SIC 79110 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

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 31/03/2025

Net Worth

Balance sheet strength

Cash

£522k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.1M

Fixed Assets

£13k

Debtors

£1.4M

10avg. employees
Prepared with Caseware UK (AP4) 2024.0.164