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Viscount Cruises Limited

04290345

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 HATHERLEY ROAD, KENT, DA14 4DT
Incorporated 19/09/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

50300
Inland passenger water transport

Officers

June Rose Munson

secretary · Since 29/09/2001

British

Craig George Campion

director · Since 17/04/2026

British

George Henry Campion

director · Since 29/09/2001

British

June Rose Munson

director · Since 29/09/2001

British

Former

Cdf Secretarial Services Limited

corporate nominee secretary · Resigned 29/09/2001

Jean Marie Parr

director · Resigned 30/09/2025

Cdf Formations Limited

corporate nominee director · Resigned 29/09/2001

CompanyRankvs 170+ SIC 50300 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity15/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£768k

Cash in the bank

Net Current Assets

£576k

Working capital

Current Assets

£805k

Current Liabilities

£229k

Fixed Assets

£873k

Debtors

£35k

3avg. employees

Tax at Year End

Corp tax£77k

Balance Sheet

Assets less current liabilities£1.4M

EstimatesDerived

YearCurrent Ratio
20253.52

Derived from filed accounts. Not audited figures.