Back to search

Marmot Tours Limited

05534116

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT G9 FROME BUSINESS PARK, FROME, BA11 4FN
Incorporated 11/08/2005

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

79120
Tour operator activities

Officers

James Stewart Thompson

director · Since 11/08/2005

INTERNATIONAL MOUNTAIN LEADER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Marmot Asset Management Limited

75–100% shares
75–100% votes
Appoint directors

Unit G9 Frome Business Park, Manor Road, Frome, BA11 4FN

Reg: 16326109 · England · Ltd Company

Notified 27/03/2025

Former PSCs

Mr James Stewart Thompson

Ceased 27/03/2025

Mrs Catherine Mary Thompson

Ceased 06/04/2020

Charges0 outstanding

Charge
satisfied

ACCELERANT INSURANCE EUROPE SA

Created 10/05/2023Registered 11/05/2023Satisfied 01/05/2024
Charge
satisfied

HISCOX INSURANCE COMPANY LIMITED

Created 10/05/2022Registered 11/05/2022Satisfied 20/05/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/05/2020Registered 20/05/2020Satisfied 07/02/2024

CompanyRankvs 272+ SIC 79120 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£541k

Balance sheet strength

Cash

£710k

Cash in the bank

Net Current Assets

£380k

Working capital

Current Assets

£874k

Current Liabilities

£495k

Fixed Assets

£212k

Debtors

£164k

5avg. employees

Tax at Year End(2018)

Dividends paid£100k

Balance Sheet

Intangible assets£167k
Assets less current liabilities£591k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£0
20251.77-£174k
20242.47+£245k
20232.07+£157k
20222.32+£320k
20211.43+£90k
20201.23-£374k
20191.56+£70k
20181.55

Derived from filed accounts. Not audited figures.