Back to search

A Tent With A View Limited

09374118

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

EDEN PLACE, KIRKBY STEPHEN, CA17 4AP
Incorporated 05/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Simon David Guthrie

director · Since 05/01/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mrs Tara Jane Guthrie

director · Since 05/01/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Simon David Guthrie

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

Eden Place, Eden Place, Kirkby Stephen, CA17 4AP

Notified 01/07/2016

CompanyRankvs 2827+ SIC 79120 peers
41

Financial strength11th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees0/15 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.

Longevity11/15 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 31/01/2025

Net Worth

-£17k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£16k

Current Liabilities

£14k

Debtors

£14k

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£1k
20241.78
20233.10
20221.77-£15k
20212.56-£6k
20201.31+£7k
20190.77

Derived from filed accounts. Not audited figures.