Happy Tours Ltd
09487792
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/03/2015
PRODUCT MANAGER
SLOVENIAN · UNITED KINGDOM · Age 49
Persons with Significant Control
Mr Saso Krumpak
Slovenian · United Kingdom · Age 48
15f Millbank Tower, 21-24 Millbank, London, SW1P 4QP
Notified 06/04/2016
Mrs Andreja Zonta Krumpak
Slovenian · United Kingdom · Age 49
15f Millbank Tower, 21-24 Millbank, London, SW1P 4QP
Notified 29/03/2017
CompanyRankvs 2053+ SIC 79110 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£540k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£1.4M
Current Liabilities
£2.6M
Fixed Assets
£1.7M
Debtors
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.53 | -£81k |
| 2023 | 0.57 | +£286k |
| 2022 | 0.35 | +£260k |
| 2021 | 0.36 | +£21k |
| 2020 | 1.02 | -£119k |
| 2019 | 1.21 | — |
Derived from filed accounts. Not audited figures.