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To Tuscany Limited

04022417

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

72 CHESTFIELD ROAD, WHITSTABLE, CT5 3LU
Incorporated 27/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Sean Peter Caulfield

director · Since 27/06/2000

COMPANY DIRECTOR

BRITISH · ITALY · Age 58

Ms Lisa Leggate

secretary · Since 01/01/2008

OTHER

Ms Lisa Anne Leggate

director · Since 01/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Sabine Rungg

director · Since 01/10/2025

DIRECTOR

ITALIAN · ITALY · Age 56

Persons with Significant Control

Mrs Sabine Rungg

25–50% shares

Italian · Italy · Age 56

72, Chestfield Road, Whitstable, CT5 3LU

Notified 27/06/2016

Mr Sean Peter Caulfield

25–50% shares

British · Italy · Age 58

72, Chestfield Road, Whitstable, CT5 3LU

Notified 18/07/2017

CompanyRankvs 403+ SIC 79110 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
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 strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£863k

Balance sheet strength

Cash

£960k

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.0M

Fixed Assets

£632k

Debtors

£272k

26avg. employees+4

Tax at Year End(2023)

Corp tax£37k

Balance Sheet

Intangible assets£31k
Assets less current liabilities£863k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23-£150k
20231.48+£211k
20221.29+£380k
20211.37+£117k
20201.33-£29k
20191.43

Derived from filed accounts. Not audited figures.