Cruise Connections Limited
07812688
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
director · Since 04/08/2025
CFO
BRITISH · ENGLAND · Age 49
Also on 33 other boards
Persons with Significant Control
Omega Holidays Group Limited
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
SVENSKA HANDELSBANKEN AB (PUBL)
BARCLAYS BANK PLC
CompanyRankvs 297+ SIC 79110 peers75
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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
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
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.51 | +£0 |
| 2023 | 1.23 | +£0 |
| 2022 | 1.24 | +£0 |
| 2021 | 1.07 | +£0 |
| 2020 | 1.09 | +£0 |
| 2019 | 0.92 | — |
Derived from filed accounts. Not audited figures.