City Sightseeing Limited
03646992
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Enrique Maria Ybarra Valdenebro
Spanish · Spain · Age 60
Suite 8 Grosvenor House, Prospect Hill, Redditch, B97 4DL
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 6969+ SIC 79110 peers19
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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
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. Material uncertainty related to going concern We draw attention to note 1.2 of the financial statements, which describes the basis upon which the financial statements are prepared and the material uncertainties relating to going con
Key FinancialsYear ending 31/12/2024
Net Worth
-£662k
Balance sheet strength
Cash
£2.9M
Cash in the bank
Profit Before Tax
£153k
Bottom line earnings
Net Current Assets
-£274k
Working capital
Current Assets
£6.1M
Current Liabilities
£6.4M
Fixed Assets
£0
Debtors
£3.2M
Admin Expenses
£4.0M
Profit After Tax
£153k
Tax at Year End(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.96 | +£153k |
| 2023 | 0.96 | -£381k |
| 2022 | 1.07 | +£423k |
| 2021 | 0.95 | -£3.5M |
| 2020 | 1.19 | +£25k |
| 2019 | 1.61 | — |
Derived from filed accounts. Not audited figures.