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A La Carte Tours And Events Ltd

13841549

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

5 BRAYFORD SQUARE, LONDON, E1 0SG
Incorporated 11/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Ms Alexandra Louise Lacey

director · Since 11/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Ms Alexandra Louise Lacey

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

British · England · Age 45

5, Brayford Square, London, E1 0SG

Notified 11/01/2022

CompanyRankvs 655+ SIC 79120 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.49× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Longevity4/15 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 31/01/2025

Net Worth

£204k

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£283k

Current Liabilities

£81k

Fixed Assets

£2k

Debtors

£50k

2avg. employees+1

Balance Sheet

Assets less current liabilities£204k
Signed by 13841549 2024-02-01 2025-01-31 13841549 2025-01-31 13841549 bus:OrdinaryShareClass1 2025-01-31 13841549 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.49+£87k
20242.97+£63k
20233.94

Derived from filed accounts. Not audited figures.