Adams Tours Limited
12112977
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
David Jason Adams
director · Since 19/07/2019
British
CompanyRankvs 8070+ SIC 49390 peers68
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.49 | +£141k |
| 2024 | 2.94 | +£158k |
| 2023 | 2.36 | — |
Derived from filed accounts. Not audited figures.