Dave New Tours Limited
04582311
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
David New
secretary · Since 05/11/2002
British
Christine Anne New
director · Since 05/11/2002
British
Former
Waterlow Secretaries Limited
corporate nominee secretary · Resigned 05/11/2002
Waterlow Nominees Limited
corporate nominee director · Resigned 05/11/2002
CompanyRankvs 105+ SIC 52211 peers77
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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 31/12/2025
Net Worth
£300k
Balance sheet strength
Cash
£107k
Cash in the bank
Net Current Assets
£130k
Working capital
Current Assets
£357k
Current Liabilities
£227k
Fixed Assets
£251k
Debtors
£250k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.57 | +£35k | £131k |
| 2024 | 1.86 | +£41k | £123k |
| 2023 | 1.98 | +£41k | £132k |
| 2022 | 1.85 | — | — |
Derived from filed accounts. Not audited figures.