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City Tours Co. Ltd

15731344

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

DEVONSHIRE HOUSE, STANMORE, HA7 1JS
Incorporated 20/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Giovanni Rombaldoni

director · Since 20/05/2024

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 26

Mr Davide Mattiazzo

director · Since 30/05/2024

DIRECTOR

ITALIAN · ITALY · Age 23

Persons with Significant Control

Mr Giovanni Rombaldoni

Appoint directors

Italian · United Kingdom · Age 26

26, Schoolbell Mews, London, E3 5BZ

Notified 20/05/2024

Venice Tours S.R.L.

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

San Marco, 1130, San Marco 4557, Venice

Reg: 04351870276 · Italy · Limited Liability Corporate

Notified 30/05/2024

Ms Caterina Pepoli

Significant control

Italian · Italy · Age 65

Sestiere Dorsoduro, Number 2229, Venice

Notified 30/05/2024

CompanyRankvs 1487+ SIC 79120 peers
60

Financial strength78th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength20/25 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.

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.

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 31/12/2024

Net Worth

£30k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£420k

Current Liabilities

£395k

Fixed Assets

£4k

Debtors

£408k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20241.07

Derived from filed accounts. Not audited figures.