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Endeavour Tourism Marketing Limited

08948064

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

45-51 HIGH STREET, REIGATE, RH2 9AE
Incorporated 19/03/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

63990
Other information service activities

Officers

Mrs Alison Jane Hardless

secretary · Since 19/03/2014

Mr Robert Frederick Hardless

director · Since 19/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 6 other boards

Persons with Significant Control

Mr Robert Frederick Hardless

50–75% shares
50–75% votes

British · United Kingdom · Age 74

45-51, High Street, Reigate, RH2 9AE

Notified 06/04/2016

Mrs Alison Jane Hardless

25–50% shares
25–50% votes

British · England · Age 71

45-51, High Street, Reigate, RH2 9AE

Notified 27/11/2023

CompanyRankvs 790+ SIC 63990 peers
80

Financial strength86th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£68k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£92k

Current Liabilities

£32k

Fixed Assets

£10k

Debtors

£1k

2avg. employees

Tax at Year End

Corp tax£15k

People Costs(2024)

Wages & salaries£20k
NI contributions£135

Balance Sheet

Assets less current liabilities£70k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.90-£1k
20243.38-£1k
20233.20+£28k
20225.67-£78k
20217.72-£105k
20206.92+£59k
20197.03

Derived from filed accounts. Not audited figures.