Ambassador Travel (Anglia) Limited
01822939
Some Concerns
- Current liabilities exceed current assets (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
director · Since 12/10/1991
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 80
Also on 3 other boards
director · Since 01/12/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
director · Since 01/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Vistafield Ltd
Vistafield Ltd C/O Ambassador Travel, James Watt Close, Great Yarmouth, NR31 0NX
Reg: 02177651 · Companies House · Private Limited Company
Notified 06/04/2016
Charges8 outstanding
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CompanyRankvs 15+ SIC 49319 peers79
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£3.6M
Balance sheet strength
Cash
£637k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.1M
Current Liabilities
£553k
Fixed Assets
£3.8M
Debtors
£1.2M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.80 | +£118k |
| 2024 | 3.90 | +£505k |
| 2023 | 3.31 | +£130k |
| 2022 | 2.59 | -£72k |
| 2021 | 2.67 | -£68k |
| 2020 | 2.20 | — |
Derived from filed accounts. Not audited figures.