Back to search

Tour Designers (Uk) Ltd

05771644

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6 SUTTON PLAZA, SUTTON, SM1 4FS
Incorporated 06/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Detty Antony

secretary · Since 06/04/2006

BRITISH

Mr Biju Joseph

director · Since 06/04/2006

TOUR OPERATOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Biju Joseph

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors

Indian · United Kingdom · Age 55

58, Shap Crescent, Carshalton, SM5 1LU

Notified 01/06/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 23/02/2023Registered 27/02/2023Satisfied 21/05/2024

CompanyRankvs 619+ SIC 79110 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£148k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£346k

Current Liabilities

£147k

Fixed Assets

£46k

Debtors

£158k

1avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£245k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£36k
20243.15+£35k
20232.50+£7k
20222.22+£25k
202115.45-£4k
20202.77-£2k
20191.31

Derived from filed accounts. Not audited figures.