Tourhub Ltd
10752597
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 09/05/2025
Due 23/05/2026
Industry
Officers
director · Since 03/05/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 25/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 26/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
director · Since 02/11/2023
DIRECTOR
BRITISH · WALES · Age 51
Also on 5 other boards
Persons with Significant Control
James Martin Conlon
Irish · Ireland · Age 57
Cardiff Business Technology Centre, Senghennydd Road, Cardiff, CF24 4AY
Notified 20/10/2020
Former PSCs
Laurence Reginald Hicks
Ceased 17/02/2020
CompanyRankvs 2180+ SIC 79909 peers75
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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 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 | +£198k |
| 2022 | 3.76 | +£119k |
| 2021 | 7.52 | +£49k |
| 2020 | 9.91 | +£55k |
| 2019 | 2.87 | +£37k |
| 2018 | 1.64 | — |
Derived from filed accounts. Not audited figures.