Sports Tours Limited
02365433
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
Ms Katherine Boyden
director · Since 08/04/2019
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 51
Former
director · Resigned 08/04/2019
secretary · Resigned 08/04/2019
Persons with Significant Control
Katie Boyden
British · England · Age 51
37, Brunel Parkway, Derby, DE24 8HR
Notified 08/04/2019
Mr James Thomas Boyden
British · United Kingdom · Age 45
37, Brunel Parkway, Derby, DE24 8HR
Notified 08/04/2019
Mrs Lucy Gwendoline James
British · England · Age 50
37, Brunel Parkway, Derby, DE24 8HR
Notified 08/04/2019
Mr John Boyden
British · England · Age 79
37, Brunel Parkway, Derby, DE24 8HR
Notified 08/04/2019
Former PSCs
Mr Stephen Lawrence Da Costa
Ceased 30/06/2019
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
RAYBURN HOUSE 37 BRUNEL PARKWAY
DERBY
CompanyRankvs 249+ SIC 79120 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£2.1M
Annual revenue
Net Worth
£797k
Balance sheet strength
Cash
£206k
Cash in the bank
Profit Before Tax
£181k
Bottom line earnings
Net Current Assets
£724k
Working capital
Current Assets
£1.5M
Current Liabilities
£784k
Fixed Assets
£87k
Debtors
£1.3M
Cost of Sales
£1.5M
Gross Profit
£599k
Admin Expenses
£507k
Operating Profit
£188k
Profit After Tax
£138k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.92 | +£138k |
| 2024 | 1.77 | +£34k |
| 2023 | 1.71 | — |
Derived from filed accounts. Not audited figures.