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Place 2b Attractions Limited

07331015

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

15 ST STEPHENS CRESCENT, THORNTON HEATH, CR7 7NP
Incorporated 30/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Ms Lydia Harnisch

director · Since 30/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Ms Lydia Harnisch

75–100% shares
75–100% votes

British · England · Age 54

15, St Stephens Crescent, Thornton Heath, CR7 7NP

Notified 06/04/2016

CompanyRankvs 486+ SIC 79120 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.78× · 20/20
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 strength23/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£243k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£279k

Current Liabilities

£36k

Debtors

£96k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20247.78+£62k
20236.49+£87k
20228.16-£8k
20212.98-£27k
20204.19+£24k
201911.54+£27k
20189.30

Derived from filed accounts. Not audited figures.