Cycling Tours (Europe) Ltd
12443225
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 05/02/2020
director · Since 05/02/2020
FINANCIAL ADVISOR
BRITISH · UNITED KINGDOM · Age 57
Also on 5 other boards
Persons with Significant Control
Mrs Samantha Jane Ainscough
British · United Kingdom · Age 53
2, Lumwood, Bolton, BL1 6TZ
Notified 05/02/2020
Mr Simon Ainscough
British · United Kingdom · Age 57
2, Lumwood, Bolton, BL1 6TZ
Notified 05/02/2020
CompanyRankvs 137+ SIC 79901 peers73
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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 28/02/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.5M
Current Liabilities
£15k
Fixed Assets
£100
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 98.66 | +£256k |
| 2024 | 106.24 | +£35k |
| 2023 | 2611.72 | +£191k |
| 2022 | 4685.03 | — |
Derived from filed accounts. Not audited figures.