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Amj Getaways Ltd

13002347

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

ORCHARD HIDEAWAYS REDHILLS LANE, PENRITH, CA11 0DT
Incorporated 06/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Andrew Murray-Jones

director · Since 06/11/2020

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 36

Also on 6 other boards

Persons with Significant Control

Mr Andrew Murray-Jones

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

English · United Kingdom · Age 36

14 Clifford Court, Cooper Way, Carlisle, CA3 0JG

Notified 06/11/2020

CompanyRankvs 6427+ SIC 79110 peers
39

Financial strength7th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/11/2024

Net Worth

-£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£3k

Current Liabilities

£20k

Fixed Assets

£115k

5avg. employees

Balance Sheet

Assets less current liabilities£98k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£70k
20230.00+£37k
20220.46-£24k
20210.73

Derived from filed accounts. Not audited figures.