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London Duck Tours Limited

10908390

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

CHURCH HOUSE, GODALMING, GU7 1EW
Incorporated 10/08/2017

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

79120
Tour operator activities
96090
Other personal service activities

Officers

Mr John Anthony Bigos

director · Since 10/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 10 other boards

Persons with Significant Control

Ancoris Holdings Limited

75–100% shares
75–100% votes

Church House, Church Street, Godalming, GU7 1EW

Reg: 10882670 · United Kingdom · Private Limited Company

Notified 10/08/2017

CompanyRankvs 3748+ SIC 79120 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 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.

Longevity9/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of the company. There are no repayment terms in place. 7. Ultimate Controlling Party The company's immediate parent is Duck Tours International Limited. The ultimate parent is Navicula Ltd. 8. Going Concern The director has reviewed the company’s ability to continue as a going concern and, despite the increase in the balance sheet deficit, considers the going concern basis of preparation to remain

Key FinancialsYear ending 30/09/2025

Net Worth

-£2.4M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£348k

Current Liabilities

£3.0M

Fixed Assets

£241k

Debtors

£324k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£2.4M
Signed by Mr John Bigos 23/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£182k
20240.14-£225k
20230.16

Derived from filed accounts. Not audited figures.