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Association Of Tour Managers (Uk) Limited(The)

01238287

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

18 WINTERSTOKE CRESCENT, RAMSGATE, CT11 8AH
Incorporated 22/12/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Ms Miriam Greger

director · Since 25/03/2014

TOUR MANAGER

AUSTRALIAN · ENGLAND · Age 77

Also on 1 other board

Ms Miriam Greger

secretary · Since 11/04/2018

Also on 1 other board

Mr Johannes Retallick

director · Since 11/04/2018

TOUR MANAGER

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

Persons with Significant Control

Ms Miriam Greger

Significant control

Australian · United Kingdom · Age 77

18, Winterstoke Crescent, Ramsgate, CT11 8AH

Notified 03/04/2019

Mr Johannes Retallick

Significant control

British · United Kingdom · Age 76

18, Winterstoke Crescent, Ramsgate, CT11 8AH

Notified 16/03/2020

Former PSCs

Mr Simon Marriot Ackroyd

Ceased 01/06/2023

CompanyRankvs 1614+ SIC 94990 peers
71

Financial strength70th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1614Association Of Tour Managers (Uk) Limited(The)
71
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 31/10/2024

Net Worth

£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£25k

Current Liabilities

£4k

Fixed Assets

£1

0avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20246.76-£371
202310.01-£39
20226.33-£422
202116.06-£3k
202036.11+£711
201928.87-£455
2018135.09—

Derived from filed accounts. Not audited figures.