Havanatour Uk Limited
03262814
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
Persons with Significant Control
Mrs Josefina Anisia Rojas Ramos
Cuban · Cuba · Age 70
5th Avenue, Between 180 And 184, Playa
Notified 06/04/2016
Mr Tomas Giraldo Benitez Martinez
Cuban · Cuba · Age 86
5th Avenue, Between 180 And 184, Playa
Notified 06/04/2016
Charges1 outstanding
BROOKMOUNT EROSTIN LIMITED
CompanyRankvs 2564+ SIC 79110 peers52
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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£743k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
—
Current Liabilities
—
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£713k |
| 2024 | Infinity | +£629k |
| 2023 | 1.07 | — |
Derived from filed accounts. Not audited figures.