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Greentours Limited

04654077

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 THE GRENDONS, TIVERTON, EX16 8QB
Incorporated 31/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Ian Green

director · Since 31/01/2003

TOUR OPERATOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Ian Anthony Green

75–100% shares

British · United Kingdom · Age 62

2 The Grendons, Witheridge, Tiverton, EX16 8QB

Notified 01/01/2017

CompanyRankvs 2802+ SIC 79110 peers
60

Financial strength18th percentile among SIC peers · 5/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.09× · 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 strength5/25 pts

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

Employees13/15 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 30/09/2025

Net Worth

-£2k

Balance sheet strength

Cash

£433k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£533k

Current Liabilities

£490k

Fixed Assets

£11k

Debtors

£100k

3avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£54k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09-£13k
20241.18-£17k
20231.53
20221.51
20212.01-£14k
20201.48-£3k
20191.15
20180.99

Derived from filed accounts. Not audited figures.