Carpe Diem Luxury Travel Limited
05064547
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
secretary · Since 05/03/2004
GERMAN · UNITED KINGDOM · Age 68
Also on 3 other boards
Persons with Significant Control
Ms Marina Gratsos
British · England · Age 68
114 St Martin's Lane, Covent Garden, London, WC2N 4BE
Notified 06/04/2016
CompanyRankvs 701+ SIC 79110 peers79
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.
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
£83k
Balance sheet strength
Cash
£104k
Cash in the bank
Net Current Assets
£82k
Working capital
Current Assets
£155k
Current Liabilities
£72k
Fixed Assets
£317
Debtors
£51k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.14 | +£40k |
| 2024 | 1.30 | -£9k |
| 2023 | 3.74 | +£1k |
| 2022 | 4.08 | +£28k |
| 2021 | 4.85 | -£13k |
| 2020 | 2.43 | +£13k |
| 2019 | 5.30 | — |
Derived from filed accounts. Not audited figures.