Plan My Tour Ltd
11218185
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 23/08/2025
Due 06/09/2026
Industry
Officers
Persons with Significant Control
Mr Abdullah Khamoor
Indian · England · Age 37
314, Midsummer Boulevard, Milton Keynes, MK9 2UB
Notified 23/08/2021
Former PSCs
Mr Naif Hussain Khan Mohammad
Ceased 23/08/2021
Charges1 outstanding
Nucleus Cash Flow FINANCE2 Limited
CompanyRankvs 1823+ SIC 79110 peers58
Show leaderboard
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 28/02/2025
Net Worth
£84k
Balance sheet strength
Cash
£516k
Cash in the bank
Net Current Assets
£285k
Working capital
Current Assets
£1.2M
Current Liabilities
£873k
Debtors
£642k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.33 | +£24k |
| 2024 | 1.50 | +£25k |
| 2023 | 1.12 | +£17k |
| 2022 | 1.11 | +£6k |
| 2021 | 1.16 | -£6k |
| 2020 | 1.11 | +£8k |
| 2019 | 1.04 | — |
Derived from filed accounts. Not audited figures.