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Tour De Force Cycling Limited

07834337

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WATES HOUSE, LEATHERHEAD, KT22 7SW
Incorporated 03/11/2011

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Andrew Trace Allan Wates Dl

director · Since 03/11/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 10 other boards

Mr Richard James Wates

director · Since 03/11/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Duncan Alan Mordue Straughen

director · Since 12/12/2011

NONE

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Andrew Wates

75–100% shares

British · England · Age 86

Wates House, Station Approach, Leatherhead, KT22 7SW

Notified 01/05/2016

CompanyRankvs 1361+ SIC 79120 peers
62

Financial strength69th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.2× · 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 strength17/25 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.

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 31/08/2024

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£60k

Current Liabilities

£50k

0avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20+£0
20230.04+£0
20221.39+£0
20211.10+£0
20201.09+£0
20191.18+£0
20181.24

Derived from filed accounts. Not audited figures.