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Moto Ventura Tours Limited

09833325

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

BUSHELL COTTAGE, CREDITON, EX17 6DZ
Incorporated 20/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities
85530
Driving school activities

Officers

Mr Anthony John Wilton

director · Since 20/10/2015

TOUR OPERATOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Anthony John Wilton

75–100% shares

British · England · Age 53

Bushell Cottage, Down St. Mary, Crediton, EX17 6DZ

Notified 06/04/2016

CompanyRankvs 3427+ SIC 79120 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength2/25 pts

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

Employees7/15 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.

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 31/10/2024

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£4k

Current Liabilities

£36k

Fixed Assets

£10k

1avg. employees

Balance Sheet

Assets less current liabilities-£22k
Signed by 09833325 2023-11-01 2024-10-31 09833325 2024-10-31 09833325 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£8k
2023+£2k
2022-£1k
2021-£2k
20200.00-£2k
20190.00-£2k
20180.00

Derived from filed accounts. Not audited figures.