Red Dot Tours Limited
04007363
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/2017
COMPANY CHARIMAN
AUSTRALIAN · SRI LANKA · Age 56
Also on 1 other board
secretary · Since 05/01/2024
director · Since 01/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr Priyanjith Weerasooria
Sri Lankan · Sri Lanka · Age 56
Room 1, Fairspear Barn, Leafield, Witney, OX29 9NY
Notified 01/05/2024
Mr Dinesh De Zoysa
Australian · Sri Lanka · Age 56
Room 1, Fairspear Barn, Leafield, Witney, OX29 9NY
Notified 01/05/2024
Former PSCs
Red Dot Tours Lanka (Private) Ltd
Ceased 31/08/2017
The Fabulous Getaway (Private) Ltd
Ceased 21/05/2024
CompanyRankvs 713+ SIC 79120 peers71
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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.
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
£88k
Balance sheet strength
Cash
£949k
Cash in the bank
Net Current Assets
£171k
Working capital
Current Assets
£1.0M
Current Liabilities
£839k
Fixed Assets
£860
Debtors
£61k
Profit After Tax
£49k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | +£0 |
| 2024 | 1.32 | +£58k |
| 2023 | 1.04 | -£46k |
| 2022 | 1.03 | -£19k |
| 2021 | 1.19 | +£7k |
| 2020 | 1.04 | +£0 |
| 2019 | 1.14 | — |
Derived from filed accounts. Not audited figures.