Tourism Marketing Group Limited
04269120
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 27/09/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 31 other boards
director · Since 27/09/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 10 other boards
director · Since 27/09/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 31 other boards
Persons with Significant Control
Mrs Sophie Jane Morris Evans
British · Wales · Age 54
Pantiles, Pembrokeshire, SA70 7SE
Notified 01/08/2016
Mr Matthew Giles Wyn Morris Evans
Welsh · United Kingdom · Age 53
Pantiles, Pembrokeshire, SA70 7SE
Notified 01/08/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 6552+ SIC 70100 peers47
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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
Outstanding charges: -10 pts
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
£2
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£939k
Working capital
Current Assets
£1.1M
Current Liabilities
£118k
Fixed Assets
£4.3M
Debtors
£10k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.99 | — |
| 2023 | 10.99 | — |
| 2021 | 13.32 | — |
| 2020 | 0.11 | -£3 |
| 2019 | 0.19 | -£44k |
| 2018 | 0.05 | — |
Derived from filed accounts. Not audited figures.