Motorrad Tours Limited
08358746
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Rubella Holdings Limited
1, Village Farm Industrial Estate, Bridgend, CF33 6BJ
Reg: 12370403 · Wales · Private Limited Company
Notified 25/02/2021
Former PSCs
Mr Richard Philip Gregory Millington
Ceased 25/02/2021
Miss Karen Nicola Collins
Ceased 13/11/2020
CompanyRankvs 120+ SIC 79120 peers84
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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 31/12/2025
Net Worth
£306k
Balance sheet strength
Cash
£447k
Cash in the bank
Net Current Assets
£303k
Working capital
Current Assets
£535k
Current Liabilities
£233k
Fixed Assets
£45k
Debtors
£88k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.30 | +£0 |
| 2025 | 2.30 | +£19k |
| 2024 | 1.63 | +£128k |
| 2023 | 1.80 | -£19k |
| 2022 | 1.76 | +£136k |
| 2021 | 1.49 | +£4k |
| 2020 | 1.24 | -£64k |
| 2019 | 1.01 | +£21k |
| 2018 | 1.20 | — |
Derived from filed accounts. Not audited figures.