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Cruise Connections Limited

07812688

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1ST FLOOR, CHELTENHAM, GL50 1DW
Incorporated 17/10/2011

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

79110
Travel agency activities

Officers

Mr John Constable

director · Since 04/08/2025

CEO

BRITISH · ENGLAND · Age 55

Also on 33 other boards

Mr Rajesh Kumar Sharma

director · Since 04/08/2025

CFO

BRITISH · ENGLAND · Age 49

Also on 33 other boards

Persons with Significant Control

Omega Holidays Group Limited

75–100% shares
75–100% votes

White Cross Industrial Estate, White Cross Industrial Estate, South Road, Lancaster, LA1 4XQ

Reg: 07104174 · Companies House, England And Wales · Private Limited Company

Notified 17/10/2016

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/11/2016Registered 17/11/2016Satisfied 04/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/2012Registered 13/02/2012Satisfied 29/11/2013

CompanyRankvs 297+ SIC 79110 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

12 months from the date of approval of the financial statements. Based on these, and the year -to-date results for 2025, the directors have assessed the group's ability to continue to adopt the going concern basis of accounting and have determined that there are no material uncertainties that would make this inappropriate. Having considered budgets, cash flow forecasts, latest manageme

Key FinancialsYear ending 31/12/2024

Net Worth

£81k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£36k

Current Liabilities

£10k

Fixed Assets

£62k

Debtors

£34k

3avg. employees

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Intangible assets£60k
Assets less current liabilities£88k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.51+£0
20231.23+£0
20221.24+£0
20211.07+£0
20201.09+£0
20190.92

Derived from filed accounts. Not audited figures.