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Red Tours Limited

08918981

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 RIVERSTONE CLOSE, HARROW, HA2 0DJ
Incorporated 03/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

79120
Tour operator activities

Officers

Ms Jesmin Sorab

director · Since 03/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Zarir Shroff

director · Since 01/06/2023

COMPANY DIRECTOR

INDIAN · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Ms Jesmin Sorab

Significant control

British · England · Age 71

327, Harrow Road, Wembley, HA9 6BA

Notified 06/04/2016

Former PSCs

Mr Zarir Noshir Shroff

Ceased 01/06/2018

Charges1 outstanding

Charge
outstanding

HISCOX INSURANCE COMPANY LIMITED

Created 06/10/2016Registered 07/10/2016
Charge
satisfied

INTERNATIONAL INSURANCE COMPANY OF HANNOVER SE

Created 21/01/2016Registered 26/01/2016Satisfied 07/10/2016

CompanyRankvs 865+ SIC 79120 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Longevity12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£137k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£1.1M

Current Liabilities

£984k

Debtors

£939k

1avg. employees

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£163k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£32k
202419.30+£77k
20232.48+£23k
20221.50-£19k
20216.01-£134k
20205.17+£19k
20194.42

Derived from filed accounts. Not audited figures.