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Zeitgeist Tours Ltd

11001177

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE LODGE NORTH DRIVE, MELTON MOWBRAY, LE14 3HQ
Incorporated 06/10/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

79120
Tour operator activities
79901
Activities of tourist guides
85600
Educational support services

Officers

Mrs Dawn Monks

secretary · Since 06/10/2017

Also on 1 other board

Mr Christoph Markus Hopfer

director · Since 06/10/2017

COMPANY DIRECTOR

GERMAN · GERMANY · Age 56

Mrs Dawn Monks

director · Since 06/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Dawn Monks

25–50% shares
25–50% votes

British · England · Age 54

The Lodge, North Drive, Melton Mowbray, LE14 3HQ

Notified 06/10/2017

Mr Christoph Markus Hopfer

25–50% shares
25–50% votes

German · Germany · Age 56

The Lodge, North Drive, Melton Mowbray, LE14 3HQ

Notified 06/10/2017

CompanyRankvs 2266+ SIC 79120 peers
39

Financial strength9th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

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

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£14k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10-£33k
20232.20+£48k
20220.99-£14k
20211.31-£36k
20206.05+£22k
20191.86+£15k
20181.00

Derived from filed accounts. Not audited figures.