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Rugby Tours Limited

10636442

active
ltd
england wales
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

Hilden Park House, 79 Tonbridge Road, Hildenborough, TN11 9BH
Incorporated 23/02/2017

Compliance

Last accounts

28/02/2025

dormant

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

79120
Tour operator activities

Officers

Mr David Anthony Foti

director · Since 23/02/2017

TOUR OPERATOR

BRITISH · FRANCE · Age 54

Mr Richard Thomas James Wilby

director · Since 16/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

David Anthony Foti

director · Since 23/02/2017

British · France · Age 54

Richard Thomas James Wilby

director · Since 16/07/2025

British · England · Age 45

Former

Richard Thomas James Wilby

director · Resigned 05/10/2017

Nigel James Taylor

director · Resigned 06/07/2021

Nigel James Taylor

director · Resigned 15/08/2023

Persons with Significant Control

Mr David Anthony Foti

Significant control

British · France · Age 54

Hilden Park House, 79 Tonbridge Road, Hildenborough, TN11 9BH

Notified 23/02/2017

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line1Hilden Park House
2026-07-20

20 WENLOCK ROAD

post townHildenborough
2026-07-20

LONDON

postcodeTN11 9BH
2026-07-20

N1 7GU

CompanyRankvs 3638+ SIC 79120 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength1/25 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.

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 28/02/2025

Net Worth

-£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£706

Current Liabilities

£13k

1avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20240.06-£70k
20234.01

Derived from filed accounts. Not audited figures.