Ciceroni Tours Limited
05222393
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 06/09/2004
BRITISH · UNITED KINGDOM · Age 64
Also on 7 other boards
director · Since 06/09/2004
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 7 other boards
Persons with Significant Control
Mr Stephen William Brook
British · United Kingdom · Age 64
2 The Square, Aynho, Oxfordshire, OX17 3BL
Notified 06/04/2016
Mr Thomas Duncan
Irish · England · Age 70
2 The Square, Aynho, Oxfordshire, OX17 3BL
Notified 06/04/2016
CompanyRankvs 127+ SIC 79120 peers83
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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 31/12/2024
Net Worth
£30k
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£897k
Working capital
Current Assets
£1.1M
Current Liabilities
£166k
Fixed Assets
£10k
Debtors
£31k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.41 | +£0 |
| 2023 | 2.14 | +£0 |
| 2022 | 2.49 | -£262k |
| 2021 | 2.01 | +£32k |
| 2020 | 2.32 | +£230k |
| 2019 | 2.13 | +£0 |
| 2018 | 2.15 | — |
Derived from filed accounts. Not audited figures.