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European Cycling Tours Ltd

10017078

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

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 20/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Jason Wright

secretary · Since 20/02/2016

Mr Jason Neal Wright

director · Since 20/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Jason Neal Wright

75–100% shares

British · England · Age 56

71-75, Shelton Street, London, WC2H 9JQ

Notified 06/04/2016

CompanyRankvs 2830+ SIC 79120 peers
45

Financial strength11th percentile among SIC peers · 3/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity10/15 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 31/12/2024

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£500

Working capital

Current Assets

£19k

Current Liabilities

£20k

Fixed Assets

£616

2avg. employees

Balance Sheet

Assets less current liabilities£116
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94+£7k
20230.74-£5k
20221.87+£2k
20211.06-£9k
20207.70
20190.80
20180.88

Derived from filed accounts. Not audited figures.