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Capella Tour Ltd

12846960

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

60 MILLMEAD BUSINESS CENTRE, LONDON, N17 9QU
Incorporated 31/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities
79120
Tour operator activities
79909
Other reservation service activities

Officers

Mr Onur Aksut

director · Since 31/08/2020

DIRECTOR

TURKISH · ENGLAND · Age 44

Persons with Significant Control

Mr Onur Aksut

75–100% shares
75–100% votes
Appoint directors

Turkish · England · Age 44

60, Millmead Business Centre, London, N17 9QU

Notified 31/08/2020

CompanyRankvs 3409+ SIC 79110 peers
57

Financial strength20th percentile among SIC peers · 5/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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3409Capella Tour Ltd
56
How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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 30/06/2025

Net Worth

-£540

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£16k

Current Liabilities

£6k

Fixed Assets

£8k

Debtors

£1k

2avg. employees

Tax at Year End

VAT£254

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£18k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20252.74£5k
20252.74£5k
20242.30—

Derived from filed accounts. Not audited figures.