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Ampersand Travel Limited

04656968

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8TH FLOOR BECKET HOUSE, LONDON, EC2R 8DD
Incorporated 05/02/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

79120
Tour operator activities

Officers

Mr James Nissanka Jayasundera Ba Hons

secretary · Since 05/02/2003

TOUR OPERATOR CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr James Nissanka Jayasundera Ba Hons

director · Since 05/02/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Raymond Edward Koole

director · Since 05/02/2003

COMPANY DIRECTOR

IRISH · NETHERLANDS · Age 57

Persons with Significant Control

Mr James Nissanka Jayasundera

25–50% shares
25–50% votes

British · England · Age 54

Level 5a, Maple House, London, W1T 7NF

Notified 06/04/2016

Mr Raymond Edward Koole

25–50% shares
25–50% votes

Irish · Netherlands · Age 57

Level 5a, Maple House, London, W1T 7NF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/05/2021Registered 12/05/2021

CompanyRankvs 266+ SIC 79120 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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266Ampersand Travel Limited
80
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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 31/03/2025

Net Worth

£417k

Balance sheet strength

Cash

£764k

Cash in the bank

Net Current Assets

£430k

Working capital

Current Assets

£1.3M

Current Liabilities

£897k

Fixed Assets

£49k

Debtors

£563k

Profit After Tax

£96k

5avg. employees

Tax at Year End

Corp tax£30k
Dividends paid-£42k

Balance Sheet

Intangible assets£1k
Bank loans & overdrafts£49k
Assets less current liabilities£480k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£54k
20241.50+£105k
20231.62+£138k
20221.50-£77k
20212.25-£98k
20201.40—

Derived from filed accounts. Not audited figures.