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Scd Tours Worldwide Ltd

13185225

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

GROUND FLOOR UNIT 1 MEADOWHALL RIVERSIDE, SHEFFIELD, S9 1BW
Incorporated 08/02/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Adam Peter Thorby

director · Since 08/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 8 other boards

Persons with Significant Control

Mr Adam Peter Thorby

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

British · England · Age 40

Ground Floor Unit 1, Meadowhall Riverside, Sheffield, S9 1BW

Notified 08/02/2021

CompanyRankvs 44607+ SIC 96090 peers
58

Financial strength83th percentile among SIC peers · 21/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/12/2024

Net Worth

£49k

Balance sheet strength

Cash

£438k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£596k

Current Liabilities

£606k

Fixed Assets

£112k

Debtors

£158k

2avg. employees-1

Balance Sheet

Assets less current liabilities£102k
Signed by 13185225 2024-01-01 2024-12-31 13185225 2024-12-31 13185225 core:RetainedEarningsAccumulatedLosses 2024-12-31 13185225 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98+£31k
20230.98+£31k
20220.96-£11k
20210.99

Derived from filed accounts. Not audited figures.