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Tour2cruise.Com Limited

06855012

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 THE LONG BARN, CHIRK, LL14 5NS
Incorporated 23/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Miss Beverly Evans

director · Since 01/11/2010

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 51

Mr Gary Joseph Boland

director · Since 01/04/2014

MANAGING DIRECTOR

IRISH · ENGLAND · Age 65

Also on 13 other boards

Persons with Significant Control

Mr Gary Joseph Boland

50–75% shares

Irish · England · Age 65

2, The Long Barn, Chirk, LL14 5NS

Notified 23/03/2017

CompanyRankvs 3396+ SIC 79120 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength1/25 pts

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

Employees3/15 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 27/05/2025

Net Worth

-£201k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£256k

Working capital

Current Assets

£59k

Current Liabilities

£314k

Fixed Assets

£54k

Debtors

£10k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£0
20250.19+£32k
20240.10-£63k
20230.09+£45k
20220.50-£3k
20210.50-£174k
20190.86-£32k
20180.86

Derived from filed accounts. Not audited figures.