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Top Deck Tours Limited

04905253

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

109 POWER ROAD, LONDON, W4 5PY
Incorporated 19/09/2003

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Graham Francis Turner

director · Since 31/08/2014

EXECUTIVE GENERAL MANAGER

AUSTRALIAN · AUSTRALIA · Age 77

Also on 9 other boards

Mr Christopher Bridgeman

secretary · Since 31/01/2024

Mr Edward Pettitt

director · Since 21/02/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Charges0 outstanding

Charge
satisfied

WESTPAC ADMINISTRATION PTY. LIMITED AS SECURED PARTY

Created 05/03/2021Registered 10/03/2021Satisfied 17/05/2024
Charge
satisfied

WESTPAC ADMINISTRATION PTY. LIMITED AS SECURED PARTY

Created 08/03/2021Registered 10/03/2021Satisfied 17/05/2024
Charge
satisfied

WESTPAC ADMINISTRATION PTY. LIMITED AS SECURED PARTY

Created 08/03/2021Registered 10/03/2021Satisfied 17/05/2024
Charge
satisfied

WESTPAC ADMINISTRATION PTY. LIMITED AS SECURED PARTY

Created 08/03/2021Registered 10/03/2021Satisfied 17/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/2009Registered 05/03/2009Satisfied 22/01/2021
charge
satisfied

REZAL (S) PTE LIMITED

Created 11/08/2008Registered 21/08/2008Satisfied 22/01/2021

CompanyRankvs 61200+ SIC 79110 peers
47

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6120Top Deck Tours Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2022

Turnover

£1.3M

Annual revenue

Net Worth

-£25.3M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

-£4.1M

Bottom line earnings

Net Current Assets

-£27.3M

Working capital

Current Assets

£5.9M

Current Liabilities

£33.2M

Fixed Assets

£4.8M

Debtors

£4.9M

Cost of Sales

£1.0M

Gross Profit

£220k

Admin Expenses

£4.3M

Operating Profit

-£4.1M

23avg. employees

Balance Sheet

Intangible assets£3.8M
Assets less current liabilities-£22.5M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20220.18

Derived from filed accounts. Not audited figures.