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Moto Tour1 Limited

08873515

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 PROSPECT PLACE, WELWYN, AL6 9EW
Incorporated 03/02/2014

Compliance

Last accounts

29/09/2025

total exemption full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

79901
Activities of tourist guides

Officers

Mr Gary Spencer France

director · Since 03/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Gary Spencer France

75–100% shares

British · England · Age 69

10, Prospect Place, Welwyn, AL6 9EW

Notified 06/04/2016

CompanyRankvs 174+ SIC 79901 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.38× · 12/20
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 strength24/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 29/09/2025

Net Worth

£87k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£120k

Current Liabilities

£87k

Fixed Assets

£66k

Debtors

£89k

1avg. employees

Balance Sheet

Assets less current liabilities£99k
Signed by 08873515 2024-09-30 2025-09-29 08873515 2025-09-29 08873515 bus:OrdinaryShareClass1 bus:OtherShareType 2025-09-29 088735Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£12k
20241.08-£9k
20231.38

Derived from filed accounts. Not audited figures.