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Tours De Force Limited

03097013

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

36 THE MARLOWES, NW8 6NA
Incorporated 31/08/1995

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

79120
Tour operator activities

Officers

Danny Joseph Masri

director · Since 17/03/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mrs Sabrina Berite Masri

director · Since 04/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Sabrina Berite Masri

Significant control

British · England · Age 61

PO BOX 35463, PO BOX 35463, London, NW8 6WB

Notified 31/08/2016

Mr Danny Joseph Masri

75–100% shares
75–100% votes
Appoint directors

British · England · Age 72

PO BOX 35463, PO BOX 35463, London, NW8 6WB

Notified 31/08/2016

CompanyRankvs 564+ SIC 79120 peers
74

Financial strength53th percentile among SIC peers · 13/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 12.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£350k

Cash in the bank

Net Current Assets

£620k

Working capital

Current Assets

£674k

Current Liabilities

£54k

Fixed Assets

£3k

Debtors

£19k

Profit After Tax

£47k

2avg. employees

Tax at Year End

Dividends paid£64k

Balance Sheet

Assets less current liabilities£623k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.53
20246.36+£86k
20234.09+£39k
202214.66-£25k
202114.98
20208.15
20198.50

Derived from filed accounts. Not audited figures.