Ambassador Travel (Anglia) Limited
01822939
Healthy
- Current liabilities exceed current assets (-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
Mark Craig Green
secretary · Since 19/11/2009
British
Ian Forkes
director · Since 01/07/2020
British
Mark Craig Green
director · Since 01/12/2002
British
Raymond Henry Green
director
British
Former
Robert William Digman
secretary · Resigned 19/11/2009
Mark Craig Green
secretary · Resigned 01/11/2002
Raymond Henry Green
secretary · Resigned 28/03/1995
Alexander Terence Park
director · Resigned 28/03/1995
CompanyRankvs 105+ SIC 49319 peers89
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.80 | +£118k |
| 2024 | 3.90 | — |
Derived from filed accounts. Not audited figures.