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Touristnet Uk Ltd

15527925

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

TOWN HALL CHAMBERS, WALLSEND, NE28 7AT
Incorporated 28/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Miss Deborah Trewick

director · Since 28/02/2024

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Miss Deborah Trewick

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

British · United Kingdom · Age 62

Town Hall Chambers, High Street East, Wallsend, NE28 7AT

Notified 28/02/2024

CompanyRankvs 4562+ SIC 55209 peers
43

Financial strength65th percentile among SIC peers · 16/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 28/02/2026

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£2k

Current Liabilities

£9k

Fixed Assets

£15k

1avg. employees+1

Balance Sheet

Assets less current liabilities£7k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20260.18+£3k
20250.00

Derived from filed accounts. Not audited figures.