Scenic Tours (Uk) Ltd
05770868
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
director · Since 19/08/2025
CHIEF OPERATING OFFICER
AUSTRALIAN · SWITZERLAND · Age 56
Persons with Significant Control
Glendon Mark Moroney
Australian · Switzerland · Age 63
4, Piccadilly Place, Manchester, M1 3BN
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
HSBC UK BANK PLC
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INTERNATIONAL INSURANCE COMPANY OF HANNOVER PLC
INTERNATIONAL INSURANCE COMPANY OF HANNOVER LIMITED
CompanyRankvs 4633+ SIC 79110 peers31
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
discussions to raise further funds as indicated above. The Directors consider that this constitutes a material uncertainty which casts significant doubt on the ability of the Company to continue as a going concern. Page 4 Scenic Tours (UK) Limited Directors' Report (continued) For the year ended 31 December 2022 The Directors confirm that, after considering the matters set out above and based upon
Key FinancialsYear ending 31/12/2022
Net Worth
-£24.5M
Balance sheet strength
Cash
£458k
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
-£24.6M
Working capital
Current Assets
£59.9M
Current Liabilities
£84.5M
Fixed Assets
£210k
Debtors
£158k
Profit After Tax
£1.7M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.71 | +£1.7M |
| 2021 | 0.49 | -£8.8M |
| 2020 | 0.43 | -£9.4M |
| 2019 | 0.88 | -£8.5M |
| 2018 | 0.68 | — |
Derived from filed accounts. Not audited figures.