Donald'S Tours Limited
12796794
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Philip Anthony Adey
British · England · Age 56
4, High House Road, Dereham, NR20 4BY
Notified 12/08/2020
Miss Lynne Clare Owen
British · England · Age 59
4, High House Road, Dereham, NR20 4BY
Notified 12/08/2020
Former PSCs
Mr Timothy John Owen
Ceased 06/12/2024
Miss Shikha Dattani
Ceased 06/12/2024
CompanyRankvs 571+ SIC 49319 peers35
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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 31/08/2024
Net Worth
-£76k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£101k
Working capital
Current Assets
£4k
Current Liabilities
£114k
Fixed Assets
£56k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | +£42k |
| 2023 | 0.21 | -£84k |
| 2022 | 0.26 | -£46k |
| 2021 | 0.38 | — |
Derived from filed accounts. Not audited figures.