Company Overview
Association Of Tour Managers (Uk) Limited(The) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 22 December 1975, so this is a well established company. Association Of Tour Managers (Uk) Limited(The) has been in business for 50 years and 3 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

18 Winterstoke Crescent, Ramsgate, CT11 8AH
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Companies House Data
Company NameASSOCIATION OF TOUR MANAGERS (UK) LIMITED(THE)
Company Number01238287
Registered Office Address18 Winterstoke Crescent
 CT11 8AH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/12/1975
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/04/2017
Returns Last Made Up Date30/03/2016
Directors & Members
Show Resigned
Miriam Greger - Director
(Australian, 78 years old, born October 1948)
Appointed 25 March 2014
 Active
Johannes Retallick - Director
(British, 76 years old, born June 1950)
Appointed 11 April 2018
 Active
Secretaries
Show Resigned
Miriam Greger - Secretary
Appointed 11 April 2018
 Active
Other Company Directorships
Miriam Greger
INTERNATIONAL ASSOCIATION OF TOUR MANAGERS LIMITED
Johannes Retallick
ALPHA PROPERTY GROUP LIMITED
CORE CAPABILITIES LIMITED
JABEZ LIMITED
JABEZ TERRITORIES LIMITED
LRTA (PUBLISHING) LIMITED
OAKWOOD HOMES ESTATE AGENTS (RAMSGATE) LIMITED
OAKWOOD HOMES ESTATE AGENTS LIMITED
PROPERTY MOLE LIMITED
THE PSV CIRCLE (1943) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 1 1 1
Current Assets 31,142 31,142 23,828
Creditors Due Within One Year 4,920 4,920 1,484
Working Cap 26,222 26,222 22,344
Total Assets Less Current Liabilities 26,223 26,223 22,345
Long-term Liabilities 4,300 4,300 0
Net Assets 21,923 21,923 22,345
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,923 21,923 22,345
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 15.8% 15.8% 6.2%
Net Current Assets Liabilities 84.2% 84.2% 93.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 70.4% 70.4% 93.8%
Capital Employed - - -
Total Assets Less Current Liabilities 84.2% 84.2% 93.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 6.3 6.3 16.1
Solvency Ratio 3.4 3.4 16.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 31,143 31,143 23,829
Debt 9,220 9,220 1,484
Net Assets/Debt 21,923 21,923 22,345

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CT11 8AH
SARAH BAYNE CONSULTING LIMITED
DISSINGTON HALL ENTERPRISE HUB, DALTON, NEWCASTLE UPON TYNE, CT11 8AH
ROB HOUSE ILLUSTRATION LIMITED
160 MARGATE ROAD, RAMSGATE, CT11 8AH
Document Filings
Confirmation statement made on 8 April 2025 with no updates
Director's details changed for Ms Mimi Greger on 12 February 2025
Secretary's details changed for Ms Mimi Greger on 12 February 2025
Change of details for Ms Mimi Greger as a person with significant control on 12 February 2025
Confirmation statement made on 8 April 2024 with no updates
Confirmation statement made on 8 April 2023 with no updates
Cessation of Simon Marriot Ackroyd as a person with significant control on 1 June 2023
Registered office address changed from 2 Nursery 46 Arthur Road New Malden Surrey KT3 6LX to 18 Winterstoke Crescent Ramsgate CT11 8AH on 22 June 2023
Confirmation statement made on 8 April 2022 with no updates
Confirmation statement made on 8 April 2021 with no updates
Confirmation statement made on 8 April 2020 with no updates
Notification of Johannes Cornelius Retallick as a person with significant control on 16 March 2020
Confirmation statement made on 30 March 2019 with no updates
Notification of Mimi Greger as a person with significant control on 3 April 2019
Termination of appointment of Simon Marriot Ackroyd as a director on 3 April 2019
Appointment of Mr Johannes Cornelis Retallick as a director on 11 April 2018
Appointment of Ms Mimi Greger as a secretary on 11 April 2018
Termination of appointment of Marjorie Hodgkiss as a secretary on 11 April 2018
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