Back to search

Tour Supply Ltd

06281072

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • 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 Peter John Dutton

25–50% shares

British · England · Age 68

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

Notified 27/03/2020

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

Former PSCs

Mr Peter John Dutton

Ceased 23/05/2018

Mr Laurence Martin

Ceased 27/03/2020

Mr Lance Wascom

Ceased 27/03/2020

Mr Paul Collis

Ceased 23/05/2018

CompanyRankvs 14815+ SIC 47990 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1S.Brannan & Sons,Limited
90
2A. W. Bent Limited
90
3George Walker Limited
90
4Ringtons Limited
90
5Drill Service (Horley) Limited
90
6Pieroth Limited
90
7Nomad Limited
90
8Harfield Components Limited
90
9Settle Coal Company Limited
90
10Osmond Group Limited
90
14815Tour Supply Ltd
44
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/10/2025

Net Worth

-£72k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£40k

Current Liabilities

£113k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£71k
Signed by Mr John Collis 31/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£42k
20241.10-£11k
20231.17—

Derived from filed accounts. Not audited figures.