# AMIGO TOURS LTD (09700804)

> AMIGO TOURS LTD is an active private limited company (company number 09700804) incorporated on 23 July 2015, registered in New Milton. Its registered activity is tour operator activities (SIC 79120). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of −£30k and cash of £8,264, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 108% on the prior period (−£14k).

- Status: Active
- Incorporated: 2015-07-23
- Registered office: New Milton, BH25 7DX
- SIC 79120: Tour operator activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-06
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 548 comparable companies in Other (median £2,989, upper quartile £57k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£30k | £8,264 | £48k | £81k | — | — | 0 |
| 2024-07-31 | −£14k | £23k | £47k | £72k | — | — | — |

current ratio 0.7; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-29,872 at 31 July 2025
- Net assets down 25% or more on the prior period: -107.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.7
- Incorporated five or more years ago: Incorporated 23 July 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Stephen Oddo — has significant influence or control, since 2026-09-01
- Charaf El Mansouri — has significant influence or control, since 2026-09-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09700804
HTML: https://firmoscan.com/company/09700804-amigo-tours-ltd