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Hadrian V-Twin Tours & Rentals Limited

08436365

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 CALLERTON COURT, NEWCASTLE UPON TYNE, NE20 9EN
Incorporated 08/03/2013

Compliance

Last accounts

30/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

79120
Tour operator activities

Officers

Mr John David Johnston

director · Since 08/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 72

Mrs Dorothy Johnston

director · Since 20/03/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mrs Dorothy Johnston

25–50% shares
25–50% votes

British · England · Age 70

4 Callerton Court, Ponteland, NE20 9EN

Notified 30/03/2022

Mr John David Johnston

25–50% shares
25–50% votes

British · England · Age 72

4, Callerton Court, Newcastle Upon Tyne, NE20 9EN

Notified 30/03/2022

Former PSCs

Mrs Dorothy Johnson

Ceased 10/03/2026

Mr John David Johnston

Ceased 10/03/2026

Dr Simon Nicholas Parry

Ceased 30/03/2022

CompanyRankvs 339+ SIC 79120 peers
79

Financial strength78th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

Longevity13/15 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 30/03/2025

Net Worth

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£98k

Current Liabilities

£41k

Fixed Assets

£14k

2avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£88k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39-£24k
20241.71+£2k
20231.58+£23k
20221.19-£27k
20211.71-£35k
20201.18+£1k
20191.18

Derived from filed accounts. Not audited figures.