Tourcloud Ltd
08275232
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/10/2012
TOUR MANAGER
BRITISH · UNITED KINGDOM · Age 40
Also on 3 other boards
Persons with Significant Control
Mr Ben Taylor
British · England · Age 40
Unit 3 Threshelfords Business Park, Inworth Road, Colchester, CO5 9SE
Notified 01/10/2016
CompanyRankvs 3769+ SIC 70210 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£303k
Balance sheet strength
Cash
£115k
Cash in the bank
Net Current Assets
-£194k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.3M
Fixed Assets
£651k
Debtors
£956k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.85 | +£227k |
| 2023 | 0.99 | +£16k |
| 2022 | 1.05 | +£49k |
| 2021 | 0.95 | +£87k |
| 2020 | 0.63 | -£34k |
| 2019 | 0.70 | -£11k |
| 2018 | 0.63 | — |
Derived from filed accounts. Not audited figures.