Petrolhead Tours Ltd.
09787615
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/09/2015
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 21/09/2015
ACCOUNT MANAGER
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
Persons with Significant Control
Mr Peter Osborne
British · England · Age 50
Valley View, Dr Middletons Road, Stroud, GL6 8NQ
Notified 20/09/2016
CompanyRankvs 747+ SIC 79120 peers72
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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 31/10/2025
Net Worth
£318k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£309k
Current Liabilities
£61k
Fixed Assets
£70k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.11 | +£58k |
| 2024 | 5.88 | +£55k |
| 2023 | 3.76 | +£103k |
| 2022 | 1.11 | +£42k |
| 2021 | 1.41 | +£3k |
| 2020 | 2.09 | -£11k |
| 2019 | 0.89 | +£53k |
| 2018 | 1.05 | — |
Derived from filed accounts. Not audited figures.