Marmot Tours Limited
05534116
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 18/08/2025
Due 01/09/2026
Industry
Officers
director · Since 11/08/2005
INTERNATIONAL MOUNTAIN LEADER
BRITISH · ENGLAND · Age 53
Persons with Significant Control
Marmot Asset Management Limited
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
ACCELERANT INSURANCE EUROPE SA
HISCOX INSURANCE COMPANY LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 272+ SIC 79120 peers84
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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 30/11/2025
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
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.77 | +£0 |
| 2025 | 1.77 | -£174k |
| 2024 | 2.47 | +£245k |
| 2023 | 2.07 | +£157k |
| 2022 | 2.32 | +£320k |
| 2021 | 1.43 | +£90k |
| 2020 | 1.23 | -£374k |
| 2019 | 1.56 | +£70k |
| 2018 | 1.55 | — |
Derived from filed accounts. Not audited figures.