Foreign Magic Tours Limited
04389962
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
Persons with Significant Control
Mr Leo Jenkins
British · England · Age 54
85, Great Portland Street, London, W1W 7LT
Notified 06/04/2016
CompanyRankvs 92+ SIC 79120 peers85
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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 31/10/2024
Net Worth
£376k
Balance sheet strength
Cash
£348k
Cash in the bank
Net Current Assets
£385k
Working capital
Current Assets
£466k
Current Liabilities
£81k
Fixed Assets
£140
Debtors
£118k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.78 | +£87k |
| 2023 | 2.86 | +£282k |
| 2022 | 3.67 | +£90k |
| 2021 | 12.00 | -£96k |
| 2020 | 4.19 | -£109k |
| 2019 | 133.33 | +£109k |
| 2018 | 4.39 | — |
Derived from filed accounts. Not audited figures.