Back to search

Cantab Tours Limited

13923092

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

AVON VIEW HOUSE STATION ROAD, PERSHORE, WR10 2QW
Incorporated 17/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79901
Activities of tourist guides

Officers

Mr Andrew James Twigg

director · Since 17/02/2022

CTO

BRITISH · ENGLAND · Age 45

Mr John Milne

director · Since 01/07/2022

TOUR MANAGER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Andrew James Twigg

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

British · England · Age 45

Avon View House, Station Road, Pershore, WR10 2QW

Notified 17/02/2022

Mr John Milne

25–50% shares

British · England · Age 58

62, High Street, Ely, CB7 5PP

Notified 01/07/2022

CompanyRankvs 402+ SIC 79901 peers
59

Financial strength83th percentile among SIC peers · 21/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 28/02/2025

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£16k

Current Liabilities

£13k

Fixed Assets

£12k

1avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£5k
20241.51
20230.95

Derived from filed accounts. Not audited figures.