Tour Partner Group Uk Ltd
03167548
Healthy
- Going concern doubt noted in accounts (-10)
- 13 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 30/10/2017
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
Persons with Significant Control
Tour Partner Group Limited
Hygeia Building Fifth Floor, 66-68 College Road, Harrow, HA1 1BE
Reg: 09810143 · Companies House · Private Limited By Shares Company
Notified 06/04/2016
Charges13 outstanding
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CompanyRankvs 394+ SIC 79110 peers62
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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
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern In forming our opinion, we have considered the adequacy of the disclosures made in note 2.4 in the financial statements concerning the Group's ability to continue as a going concern. In
Key FinancialsYear ending 31/12/2024
Turnover
£57.2M
Annual revenue
Net Worth
£10.4M
Balance sheet strength
Cash
£66k
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£6.1M
Working capital
Current Assets
£38.1M
Current Liabilities
£32.0M
Fixed Assets
£4.2M
Debtors
£38.1M
Cost of Sales
£46.9M
Gross Profit
£10.3M
Admin Expenses
£7.9M
Operating Profit
£2.4M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.19 | +£1.7M |
| 2023 | 1.14 | -£3.6M |
| 2022 | 1.38 | -£2.9M |
| 2021 | 1.73 | — |
Derived from filed accounts. Not audited figures.