Tourhub Ltd
10752597
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
director · Since 25/10/2022
DIRECTOR
BRITISH · ENGLAND
Also on 1 other board
director · Since 26/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 2 other boards
Persons with Significant Control
James Martin Conlon
Irish · Ireland
Notified 20/10/2020
Former PSCs
Laurence Reginald Hicks
Ceased 17/02/2020
Charges1 outstanding
Fcrf 2 LTD
CompanyRankvs 320+ SIC 79909 peers65
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£673k
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£442k
Working capital
Current Assets
£2.6M
Current Liabilities
£2.1M
Fixed Assets
£448k
Debtors
£982k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.21 | -£417k |
| 2024 | 3.28 | +£664k |
| 2023 | 3.56 | — |
Derived from filed accounts. Not audited figures.