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Campervan Tours Ltd

09159343

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT C RONALD ROLPH COURT, CAMBRIDGE, CB5 8PX
Incorporated 04/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles
79909
Other reservation service activities

Officers

Mr Martin Robinson

director · Since 04/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Yin See Tan

director · Since 04/08/2014

DIRECTOR

MALAYSIAN · MALAYSIA · Age 48

Persons with Significant Control

Mr Yin See Tan

25–50% shares

Malaysian · Malaysia · Age 48

Unit C, Ronald Rolph Court, Cambridge, CB5 8PX

Notified 06/04/2016

Mr Martin Robinson

25–50% shares

British · England · Age 54

Unit C, Ronald Rolph Court, Cambridge, CB5 8PX

Notified 06/04/2016

CompanyRankvs 3493+ SIC 77110 peers
44

Financial strength17th percentile among SIC peers · 4/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.06× · 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 strength4/25 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.

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 31/12/2024

Net Worth

-£6k

Balance sheet strength

Cash

£109

Cash in the bank

Net Current Assets

Working capital

Current Assets

£394

Current Liabilities

£6k

Debtors

£285

2avg. employees
Signed by 09159343 2024-01-01 2024-12-31 09159343 2024-12-31 09159343 bus:OrdinaryShareClass1 bus:CumulativeShares 2024-12-31 0915Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£138
20230.08-£727
20220.15
20210.61
20202.57

Derived from filed accounts. Not audited figures.