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Dma'S Touring Ltd

12394662

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

79 TIB STREET, MANCHESTER, M4 1LS
Incorporated 09/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Glyn Roberts

director · Since 09/01/2020

TOUR MANAGER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Glyn Roberts

Significant control
significant-influence-or-control-as-firm

British · England · Age 56

79, Tib Street, Manchester, M4 1LS

Notified 14/03/2020

Former PSCs

Matthew Mason

Ceased 16/04/2020

John Thompson

Ceased 16/04/2020

Thomas O'Dell

Ceased 16/04/2020

CompanyRankvs 945+ SIC 90010 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.98× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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945Dma'S Touring Ltd
77
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.

Employees12/15 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.

Longevity6/15 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 31/01/2025

Net Worth

£341k

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

£327k

Working capital

Current Assets

£368k

Current Liabilities

£41k

Fixed Assets

£14k

Debtors

£86k

2avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities£341k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20258.98-£213
20246.56+£89k
202315.59+£21k
20222.30+£197k
20213.85—

Derived from filed accounts. Not audited figures.