City Travel And Tours Limited
08754293
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/10/2013
LAWYER
WELSH · WALES · Age 58
Also on 1 other board
Persons with Significant Control
Simon Nicholas Roberts
Camara House, Llandyrnog, Denbigh, LL16 4HH
Notified 01/07/2016
CompanyRankvs 999+ SIC 79110 peers81
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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 31/12/2024
Net Worth
£99k
Balance sheet strength
Cash
£169k
Cash in the bank
Net Current Assets
£98k
Working capital
Current Assets
£251k
Current Liabilities
£153k
Fixed Assets
£3k
Debtors
£81k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.64 | -£8k |
| 2023 | 1.97 | +£81k |
| 2021 | 1.54 | — |
Derived from filed accounts. Not audited figures.