Amigo Tours Ltd
09700804
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 28/09/2015
Persons with Significant Control
Mr Jose Antonio Arozarena
Mexican · Mexico · Age 43
Apart 11 Greenside Court, 54 Marine Drive East, New Milton, BH25 7DX
Notified 06/04/2016
CompanyRankvs 3879+ SIC 79120 peers37
Show leaderboard
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 31/07/2025
Net Worth
-£30k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£57k
Current Liabilities
£81k
Debtors
£48k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | -£15k |
| 2024 | 0.97 | +£22k |
| 2023 | 0.83 | +£15k |
| 2022 | 0.69 | +£21k |
| 2021 | 0.17 | -£3k |
| 2020 | 0.53 | +£3k |
| 2019 | 0.25 | +£18k |
| 2018 | 0.17 | — |
Derived from filed accounts. Not audited figures.