Summer Tours Limited
13929520
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 22/05/2026
Due 05/06/2027
Industry
Officers
Persons with Significant Control
Mr Tommaso Marchiorello
Italian · Mexico · Age 57
4th Floor, Silverstream House,, 45 Fitzroy Street, London, W1T 6EB
Notified 31/01/2023
Former PSCs
Mr Benjamin James Anthony Bateson
Ceased 15/06/2022
Mr Enrico Marchiorello
Ceased 31/01/2023
Change History
Active
Private Limited Company
4TH FLOOR, SILVERSTREAM HOUSE, 45 FITZROY STREET
LONDON
CompanyRankvs 3146+ SIC 79909 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2023
Net Worth
-£7k
Balance sheet strength
Cash
£58k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£58k
Current Liabilities
£65k
Debtors
£120
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.89 |
Derived from filed accounts. Not audited figures.