Design Your Tours Ltd
12457002
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/05/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
Persons with Significant Control
Mrs Henrietta Lucy Ferguson
English · England · Age 57
34, Boulevard, Weston-Super-Mare, BS23 1NF
Notified 11/02/2020
Mr Thomas Daine Ferguson
English · England · Age 51
4, Tilton Street, London, SW6 7LP
Notified 11/02/2020
CompanyRankvs 1190+ SIC 79901 peers37
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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 31/03/2025
Net Worth
-£9k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£85k
Current Liabilities
£94k
Debtors
£68k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | -£5k |
| 2024 | 0.17 | -£838 |
| 2023 | 0.17 | -£1k |
| 2022 | 0.00 | — |
| 2021 | 0.47 | — |
Derived from filed accounts. Not audited figures.