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Best Of Tours Ltd

09379661

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

4/4A 4/4A BLOOMSBURY SQUARE, LONDON, WC1A 2RP
Incorporated 08/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Yacine Bakouche

director · Since 08/01/2015

TOUR OPERATOR

FRENCH · UNITED KINGDOM · Age 48

Also on 3 other boards

Ms Gaelle Dulac

director · Since 22/06/2015

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 37

Ms Eline Engelbracht

director · Since 15/04/2024

DIRECTOR

FRENCH · FRANCE · Age 40

Persons with Significant Control

Mr Yacine Bakouche

50–75% shares

French · United Kingdom · Age 48

Flat 3, 2 Town Meadow, Brentford, TW8 0BZ

Notified 06/04/2016

CompanyRankvs 2660+ SIC 79120 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£236k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£232k

Working capital

Current Assets

£557k

Current Liabilities

£789k

Fixed Assets

£71k

Debtors

£557k

6avg. employees-1

Tax at Year End(2022)

VAT£172

Balance Sheet

Intangible assets£67k
Bank loans & overdrafts£75k
Assets less current liabilities-£161k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.71+£24k
20240.70-£58k
20230.83+£45k
20220.73-£66k£3k
20210.88
20200.87
20190.99

Derived from filed accounts. Not audited figures.