Ambassador Holidays Ltd
04569958
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
secretary · Since 22/10/2002
BRITISH
Also on 136 other boards
director · Since 07/07/2006
COMPANY DIRECTOR
BRITISH · SPAIN · Age 61
Also on 7 other boards
director · Since 30/09/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 21 other boards
Persons with Significant Control
Mermaid Ventures Limited
55, Loudoun Road, London, NW8 0DL
Reg: 12857161 · Companies House, Cardiff · Private Limited Company
Notified 20/11/2020
Former PSCs
Club La Costa (Uk) Plc
Ceased 20/11/2020
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 13000+ SIC 79110 peers67
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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 31/12/2024
Net Worth
£442k
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
£442k
Working capital
Current Assets
£1.4M
Current Liabilities
£932k
Debtors
£1.3M
Tax at Year End(2018)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.47 | +£1k |
| 2023 | 1.46 | +£142k |
| 2021 | 1.21 | -£234k |
| 2020 | 1.35 | -£247k |
| 2019 | 1.46 | +£42k |
| 2018 | 1.44 | — |
Derived from filed accounts. Not audited figures.