Tourist Recordings Limited
08791031
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
Industry
Officers
director · Since 26/11/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 2 other boards
Persons with Significant Control
Mr William Edward Phillips
British · England · Age 39
Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE
Notified 06/04/2016
CompanyRankvs 794+ SIC 90030 peers85
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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 31/03/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£595k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.0M
Current Liabilities
£45k
Fixed Assets
£48k
Debtors
£450k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 23.32 | +£0 |
| 2025 | 23.32 | -£1.0M |
| 2024 | 45.65 | -£459k |
| 2023 | 4.62 | +£2.3M |
| 2021 | 3.12 | +£27k |
| 2020 | 3.48 | -£202k |
| 2019 | 3.79 | +£198k |
| 2018 | 2.66 | — |
Derived from filed accounts. Not audited figures.