Company Overview
Tourica Ltd is a Dissolved Private Limited Company.
Registered Address

1 Bedgebury Close, Forest Road, Tunbridge Wells, Kent, TN2 5JA
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Companies House Data
Company NameTOURICA LTD
Company Number07944761
Registered Office Address1 Bedgebury Close
 Forest Road
 TN2 5JA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/02/2012
Accounting Reference Date Day27
Accounting Reference Date Month2
Accounts Next Due Date28/02/2023
Accounts Last Made Up Date28/02/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/03/2017
Returns Last Made Up Date10/02/2016
Directors & Members
Richard Calvert - Director
(British, 59 years old, born September 1967)
Appointed 10 February 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Calvert
CALEDONIAN TRAVEL LIMITED
CASTLE ROYLE LIMITED
CHARTHAM PARK LIMITED
CHESFIELD DOWNS GOLF CLUB LIMITED
CLUB COMPANY (GROUP) LIMITED
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COAST & COUNTRY HOTELS LIMITED
ELDRICKCO LIMITED
ELINCO LIMITED
GREENSANDS LIMITED
GREETHAM VALLEY LIMITED
INSPIRE GROWTH WALES LLP
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INTERNATIONAL SPORTS TOURS LIMITED
MAGENTA TRAVEL LIMITED
QUICKSANDS LIMITED
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SHEARINGS LEISURE GROUP LIMITED
STONEVINE LIMITED
THE CLUB COMPANY (UK) LIMITED
THE CLUB COMPANY ACQUISITIONS (HOLDINGS) LIMITED
THE CLUB COMPANY ACQUISITIONS LIMITED
THE CLUB COMPANY OPERATIONS LIMITED
THE ESSEX GOLF AND COUNTRY CLUB LIMITED
THE NOTTINGHAMSHIRE LEISURE GROUP LIMITED
UCHITEL LTD
VAUGHAN LEISURE LTD
VONNCO LIMITED
WA SHEARINGS GROUP EMPLOYEE BENEFIT TRUST LIMITED
WALLACE ARNOLD TOURS LIMITED
WHARTON PARK GOLF AND COUNTRY CLUB LIMITED
WITNEY LAKES RESORT LIMITED
WOODBURY PARK HOTEL AND GOLF CLUB LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 0 1,563 6,160
Creditors Due Within One Year 1,976 3,539 6,081
Working Cap -1,976 -1,976 79
Total Assets Less Current Liabilities -1,976 -1,976 79
Long-term Liabilities 0 0 0
Net Assets -1,976 -1,976 79
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,976 -1,976 79
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Tangible Fixed Assets - - -
Fixed Assets - 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - 100.0% 100.0%
Creditors Due Within One Year ∞% 226.4% 98.7%
Net Current Assets Liabilities -∞% -126.4% 1.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -∞% -126.4% 1.3%
Capital Employed - - -
Total Assets Less Current Liabilities -∞% -126.4% 1.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Liquidity Ratio 0.0 0.4 1.0
Solvency Ratio 0.0 0.4 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Assets 0 1,563 6,160
Debt 1,976 3,539 6,081
Net Assets/Debt -1,976 -1,976 79
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TN2 5JA
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9 TEISE CLOSE, TUNBRIDGE WELLS, TN2 5JA
VIRTUAL OFFICE BUREAU LIMITED
9 Teise Close, Tunbridge Wells, TN2 5JA
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 10 February 2023 with updates
Previous accounting period shortened from 28 February 2022 to 27 February 2022
Confirmation statement made on 10 February 2022 with updates
Confirmation statement made on 10 February 2021 with updates
Confirmation statement made on 10 February 2020 with updates
Change of details for Mr Richard James Calvert as a person with significant control on 1 February 2020
Director's details changed for Mr Richard James Calvert on 1 February 2020
Registered office address changed from Abacus House Caxton Place Cardiff CF23 8HA to 1 Bedgebury Close Forest Road Tunbridge Wells Kent TN2 5JA on 13 February 2020
Confirmation statement made on 10 February 2019 with no updates
Confirmation statement made on 10 February 2018 with no updates
Confirmation statement made on 10 February 2017 with updates
Annual return made up to 10 February 2016 with full list of shareholders
Annual return made up to 10 February 2015 with full list of shareholders
Director's details changed for Mr Richard James Calvert on 10 February 2015
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