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Comfy Tours Limited

09014429

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

8 BRAMLEY AVENUE, FLEETWOOD, FY7 7LH
Incorporated 28/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport
79120
Tour operator activities

Officers

Mrs Kathryn Elisabeth Titman

director · Since 28/04/2014

COACH OPERATOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Virgil Heath Titman

director · Since 28/04/2014

COACH OPERATOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Virgil Heath Titman

25–50% shares
25–50% votes

British · England · Age 60

8, Bramley Avenue, Fleetwood, FY7 7LH

Notified 28/04/2016

Mrs Kathryn Elisabeth Titman

25–50% shares
25–50% votes

British · England · Age 46

8, Bramley Avenue, Fleetwood, FY7 7LH

Notified 28/04/2016

CompanyRankvs 3771+ SIC 49390 peers
42

Financial strength11th percentile among SIC peers · 3/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.32× · 2/20
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 strength3/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 26/04/2024

Net Worth

-£8k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£5k

Current Liabilities

£17k

Fixed Assets

£4k

Debtors

£589

2avg. employees

Balance Sheet

Assets less current liabilities-£8k
Signed by 2023-04-28Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£14k
20231.03—

Derived from filed accounts. Not audited figures.