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Don'T Be A Tourist Limited

05913320

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 PARK AVENUE, SHIPLEY, BD18 3LW
Incorporated 22/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Nevil Finlay Owen

director · Since 22/08/2006

TRAVEL COMPANY

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Nevil Finlay Owen

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

1, Park Avenue, Shipley, BD18 3LW

Notified 22/08/2016

CompanyRankvs 2809+ SIC 79120 peers
45

Financial strength8th percentile among SIC peers · 2/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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 31/08/2024

Net Worth

-£27k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£41k

Current Liabilities

£68k

Fixed Assets

£91

Debtors

£41k

1avg. employees

Balance Sheet

Bank loans & overdrafts£18k
Signed by 05913320 2023-09-01 2024-08-31 05913320 2024-08-31 05913320 bus:OrdinaryShareClass1 2024-08-31 05913320 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60-£6k
20230.58+£37k
20220.04-£31k
20210.08-£16k
20200.51+£6k
20190.12+£6k
20180.04

Derived from filed accounts. Not audited figures.