British Association Of Mountain Guides
03242573
Healthy
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/12/2024
MOUNTAIN GUIDE
BRITISH · SCOTLAND · Age 55
Also on 1 other board
CompanyRankvs 480+ SIC 94120 peers74
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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 30/06/2025
Net Worth
£90k
Balance sheet strength
Cash
£103k
Cash in the bank
Profit Before Tax
-£2k
Bottom line earnings
Net Current Assets
£90k
Working capital
Current Assets
£159k
Current Liabilities
£69k
Debtors
£55k
Admin Expenses
£65k
Profit After Tax
-£2k
Tax at Year End(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.30 | +£0 |
| 2025 | 2.30 | -£2k |
| 2024 | 2.20 | -£8k |
| 2023 | 2.65 | +£702 |
| 2022 | 3.65 | +£6k |
| 2021 | 3.91 | +£9k |
| 2020 | 3.07 | +£6k |
| 2019 | 2.34 | -£2k |
| 2018 | 2.81 | — |
Derived from filed accounts. Not audited figures.