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Tourdust Limited

07028158

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 CHAPEL STREET, ST. IVES, TR26 2LR
Incorporated 23/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mrs Anna Colclough

director · Since 23/09/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Ben Colclough

director · Since 23/09/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Ben Colclough

25–50% shares

United Kingdom · England · Age 48

Pz360 4th Floor, St. Marys Terrace, Penzance, TR18 4DZ

Notified 06/04/2016

Mrs Anna Colclough

25–50% shares

United Kingdom · England · Age 48

Pz360 4th Floor, St. Marys Terrace, Penzance, TR18 4DZ

Notified 06/04/2016

CompanyRankvs 615+ SIC 79120 peers
73

Financial strength78th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.21× · 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 strength20/25 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 31/03/2025

Net Worth

£30k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£172k

Current Liabilities

£142k

Fixed Assets

£535

Debtors

£146k

2avg. employees

Tax at Year End(2023)

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£30k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21-£88
20241.42+£16k
20231.24+£32k
20221.29-£21k
20211.53-£31k
20201.13-£1k
20191.10

Derived from filed accounts. Not audited figures.