Zeitgeist Tours Ltd
11001177
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
director · Since 06/10/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mrs Dawn Monks
British · England · Age 54
The Lodge, North Drive, Melton Mowbray, LE14 3HQ
Notified 06/10/2017
Mr Christoph Markus Hopfer
German · Germany · Age 56
The Lodge, North Drive, Melton Mowbray, LE14 3HQ
Notified 06/10/2017
CompanyRankvs 2266+ SIC 79120 peers39
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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
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
these assessments and having regards to the resources available to the entity and group, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts. 2.3 Revenue recognition Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and
Key FinancialsYear ending 31/10/2024
Net Worth
-£24k
Balance sheet strength
Cash
£126k
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£152k
Current Liabilities
£139k
Fixed Assets
£268
Debtors
£23k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.10 | -£33k |
| 2023 | 2.20 | +£48k |
| 2022 | 0.99 | -£14k |
| 2021 | 1.31 | -£36k |
| 2020 | 6.05 | +£22k |
| 2019 | 1.86 | +£15k |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.