Ramblers Travel Agency Limited
00697581
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2024
small
Next accounts due
31/07/2026
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 31/08/2021
ACCOUNTANT
BRITISH · ENGLAND · Age 43
Also on 3 other boards
director · Since 30/03/2023
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 05/01/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 3 other boards
director · Since 10/09/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
director · Since 17/10/2024
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Persons with Significant Control
Ramblers Holidays Group Limited
Lemsford Mill, Lemsford Village, Welwyn Garden City, AL8 7TR
Reg: 07690156 · Registrar Of Companies For England And Wales · A Company Limited By Guarantee
Notified 06/04/2016
CompanyRankvs 22+ SIC 79909 peers78
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/10/2024
Net Worth
£456k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£456k
Working capital
Current Assets
£457k
Current Liabilities
£1k
Debtors
£457k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 456.15 | +£0 |
| 2023 | 456.15 | +£0 |
| 2022 | 456.15 | +£0 |
| 2021 | 456.15 | +£0 |
| 2020 | 456.15 | — |
Derived from filed accounts. Not audited figures.