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Tour Supply Ltd

06281072

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

GROUND FLOOR UNIT 1 APOLLO BUSINESS PARK, MANCHESTER, M12 6AW
Incorporated 15/06/2007

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr John Paul Collis

director · Since 18/06/2007

TOUR PRODUCTION

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Peter John Dutton

director · Since 04/08/2008

SOUND ENGINEER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mr John Paul Collis

25–50% shares

British · England · Age 53

Ground Floor Unit 1, Apollo Business Park, Manchester, M12 6AW

Notified 27/03/2020

Mr Peter John Dutton

25–50% shares

British · England · Age 68

Ground Floor Unit 1, Apollo Business Park, Manchester, M12 6AW

Notified 27/03/2020

Former PSCs

Mr Peter John Dutton

Ceased 23/05/2018

Mr Paul Collis

Ceased 23/05/2018

Mr Lance Wascom

Ceased 27/03/2020

Mr Laurence Martin

Ceased 27/03/2020

CompanyRankvs 10267+ SIC 47990 peers
55

Financial strength6th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.1× · 12/20
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.

Employees11/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

-£30k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£44k

Current Liabilities

£40k

Fixed Assets

£3k

Debtors

£23k

2avg. employees-1

Tax at Year End(2022)

VAT£3k

Balance Sheet

Assets less current liabilities£6k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.10-£11k
20231.17-£14k
20221.49+£4k£54k
20211.64-£2k
20202.48-£32k
20191.27-£3k
20181.37

Derived from filed accounts. Not audited figures.