Cotswolds Discovery Tours Limited
14889893
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/05/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mr Christopher Mark Gulvin
British · England · Age 58
Office 2.05, Clockwise, Old Town Hall, Bromley, BR1 3FE
Notified 23/05/2023
CompanyRankvs 4181+ SIC 79120 peers30
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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 31/05/2025
Net Worth
-£13k
Balance sheet strength
Cash
£215
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£215
Current Liabilities
£33k
Fixed Assets
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | -£7k |
| 2024 | 0.04 | — |
Derived from filed accounts. Not audited figures.