Back to search

Adams Tours Limited

12112977

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

75 THE SANDBANK, WALSALL, WS3 2HL
Incorporated 19/07/2019

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

49390
Other passenger land transport

Officers

David Jason Adams

director · Since 19/07/2019

British

CompanyRankvs 8070+ SIC 49390 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.49× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£636k

Balance sheet strength

Cash

£674k

Cash in the bank

Net Current Assets

£589k

Working capital

Current Assets

£697k

Current Liabilities

£107k

Fixed Assets

£64k

Debtors

£23k

0avg. employees-4

Balance Sheet

Intangible assets£5k
Assets less current liabilities£653k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.49+£141k
20242.94+£158k
20232.36

Derived from filed accounts. Not audited figures.