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Footprints Tours Limited

07427089

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

Healthy

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

Details

34 ROTHERFIELD ROAD, HENLEY-ON-THAMES, RG9 1NN
Incorporated 02/11/2010

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

79901
Activities of tourist guides

Officers

Mr Frederick David Neal Laurie

director · Since 02/11/2010

NONE

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Mr Frederick David Neal Laurie

75–100% shares

British · England · Age 37

34, Rotherfield Road, Henley-On-Thames, RG9 1NN

Notified 02/11/2016

CompanyRankvs 282+ SIC 79901 peers
68

Financial strength68th percentile among SIC peers · 17/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.6× · 6/20
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 strength17/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£116k

Current Liabilities

£194k

Fixed Assets

£116k

14avg. employees+9

Tax at Year End(2021)

Corp tax£39k

Balance Sheet

Assets less current liabilities£43k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£120k
2024-£245k
20235.15+£248k
20224.03-£96k
20213.34-£192k
20205.46+£79k
20193.90

Derived from filed accounts. Not audited figures.