City & Village Tours Limited
04369991
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
29/04/2025
unaudited abridged
Next accounts due
29/01/2027
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
director · Since 08/02/2002
TOUR OPERATOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
Persons with Significant Control
Ms Gillian Elaine King
British · United Kingdom · Age 62
Unit 4, California Building, London, SE13 7SB
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 108+ SIC 79120 peers74
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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 29/04/2025
Net Worth
£147k
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
£75k
Working capital
Current Assets
£129k
Current Liabilities
£54k
Fixed Assets
£198k
Debtors
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.38 | +£24k |
| 2024 | 1.31 | -£84k |
| 2023 | 4.92 | -£17k |
| 2022 | 3.55 | -£21k |
| 2021 | 5.93 | -£79k |
| 2020 | 6.02 | -£14k |
| 2019 | 1.80 | — |
Derived from filed accounts. Not audited figures.