Company Overview
International Association Of Tour Managers Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 12 April 1976, so this is a well established company. International Association Of Tour Managers Limited has been in business for 49 years and 11 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

18 Winterstoke Crescent, Ramsgate, CT11 8AH
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Companies House Data
Company NameINTERNATIONAL ASSOCIATION OF TOUR MANAGERS LIMITED
Company Number01254424
Registered Office Address18 Winterstoke Crescent
 CT11 8AH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/04/1976
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/08/2016
Returns Last Made Up Date27/07/2015
Directors & Members
Show Resigned
Sorin Blum - Director
(Israeli, 73 years old, born February 1953)
Appointed 04 November 2021
 Active
Georges Depoorter - Director
(Belgian, 78 years old, born November 1948)
Appointed 12 April 2016
 Active
Roman Forisch - Director
(Austrian, 58 years old, born August 1968)
Appointed 10 December 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Sorin Blum
No companies found
Georges Depoorter
No companies found
Roman Forisch
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 1 1 1
Current Assets 20,839 20,839 26,611
Creditors Due Within One Year 600 600 5,852
Working Cap 20,239 20,239 20,759
Total Assets Less Current Liabilities 20,240 20,240 20,760
Long-term Liabilities 0 0 0
Net Assets 20,240 20,240 20,760
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20,240 20,240 20,760
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-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 2.9% 2.9% 22.0%
Net Current Assets Liabilities 97.1% 97.1% 78.0%
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 97.1% 97.1% 78.0%
Capital Employed - - -
Total Assets Less Current Liabilities 97.1% 97.1% 78.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 34.7 34.7 4.5
Solvency Ratio 34.7 34.7 4.5
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 20,840 20,840 26,612
Debt 600 600 5,852
Net Assets/Debt 20,240 20,240 20,760

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 27 July 2025 with no updates
Director's details changed for Mr Wen-I Liu on 5 February 2025
Confirmation statement made on 27 July 2024 with no updates
Termination of appointment of Matina Williams as a director on 10 August 2024
Confirmation statement made on 27 July 2023 with no updates
Appointment of Ms Matina Williams as a director on 8 August 2023
Appointment of Ms Anna-Lena Söderlund Törnel as a director on 8 August 2023
Appointment of Mr James Saunders as a director on 8 August 2023
Termination of appointment of Adriana Rosetta Swanson as a director on 7 August 2023
Notification of a person with significant control statement
Termination of appointment of Christiaan Dahl as a director on 1 February 2023
Registered office address changed from , 46 Arthur Road, New Malden, Surrey, KT3 6LX to 18 Winterstoke Crescent Ramsgate CT11 8AH on 31 October 2022
Director's details changed for Mr Johannes Cornelis Rettallick on 31 October 2022
Termination of appointment of Marjorie Hodgkiss as a secretary on 31 October 2022
Cessation of Marjorie Hodgkiss as a person with significant control on 31 August 2022
Confirmation statement made on 27 July 2022 with no updates
Appointment of Mr Sorin Blum as a director on 4 November 2021
Appointment of Ms Catharina Margaretha Maria Wiegert-Joosten as a director on 4 November 2021
Confirmation statement made on 27 July 2021 with no updates
Termination of appointment of Yvonne Hilgers as a director on 18 June 2021
Termination of appointment of Uri Riklin as a director on 18 June 2021
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