Ciceroni Tours Limited
05222393
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
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 71
2 The Square, Aynho, Oxfordshire, OX17 3BL
Notified 06/04/2016
Change History
Active
Private Limited Company
2 THE SQUARE, AYNHO
OXFORDSHIRE
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 31/12/2025
Net Worth
£30k
Balance sheet strength
Cash
£860k
Cash in the bank
Net Current Assets
£764k
Working capital
Current Assets
£972k
Current Liabilities
£207k
Fixed Assets
£6k
Debtors
£112k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.68 | +£0 |
| 2024 | 6.41 | +£0 |
| 2023 | 2.14 | — |
Derived from filed accounts. Not audited figures.