Go Tours Ltd
10465406
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Glenn John Osborne
British · England · Age 37
Michelin House, 81 Fulham Road, London, SW3 6RD
Notified 07/11/2016
CompanyRankvs 347+ SIC 79120 peers80
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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 30/11/2024
Net Worth
£1.0M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£875k
Working capital
Current Assets
£1.4M
Current Liabilities
£570k
Fixed Assets
£418k
Debtors
£168k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.54 | +£400k |
| 2023 | 2.11 | +£431k |
| 2022 | 1.60 | +£170k |
| 2021 | 1.14 | +£6k |
| 2020 | 1.07 | -£39k |
| 2019 | 1.09 | +£39k |
| 2018 | 0.92 | — |
Derived from filed accounts. Not audited figures.