Back to search

Tourasco Group Ltd

13628080

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 17/09/2021

Compliance

Last accounts

29/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

55100
Hotels and similar accommodation
55209
Other holiday and short-stay accommodation
55900
Other accommodation

Officers

Mrs Ahmed Mohamed

director · Since 17/09/2021

MANAGING DIRECTOR

EGYPTIAN · EGYPT · Age 48

Persons with Significant Control

Reham Fouda

Significant control

Egyptian · Egypt · Age 43

11, Madkoor Street, 1st Floor - Office 2, Giza, 23221

Notified 17/09/2021

CompanyRankvs 3010+ SIC 55100 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 63.06× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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.

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 29/09/2024

Net Worth

£998k

Balance sheet strength

Cash

£113

Cash in the bank

Net Current Assets

£998k

Working capital

Current Assets

£1.0M

Current Liabilities

£16k

Debtors

£1.0M

Balance Sheet

Assets less current liabilities£998k
Signed by Ahmed Mohamed 4 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202463.06-£2k
2023+£0

Derived from filed accounts. Not audited figures.