Passion For Cruises Ltd
08065863
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 24/07/2025
Due 07/08/2026
Industry
Officers
director · Since 11/05/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
director · Since 11/05/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 15/08/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 28 other boards
director · Since 15/08/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
director · Since 15/08/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 26 other boards
Persons with Significant Control
Travelmode Consultants Limited
50 Sunnybank Close, Whitchurch, Cardiff, CF14 1EQ
Reg: 07631930 · Not Applicable · Limited Company
Notified 06/04/2016
Mr Stephen Meyrick Anthony Cartwright
British · United Kingdom · Age 64
Cedar House, Greenwood Close, Cardiff, CF23 8RD
Notified 06/04/2016
Newell's Travel Group Limited
St. Andrews House, West Street, Woking, GU21 6EB
Reg: 12961100 · Companies House Registrar · Limited By Shares
Notified 15/08/2022
Charges2 outstanding
DBW INVESTMENTS (14) LTD
FINANCE WALES INVESTMENTS (10) LTD
CompanyRankvs 6992+ SIC 79110 peers19
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
cast significant doubt about the ability of the company to continue as a going concern. However, the company is reliant upon trade creditors and the bank for their continuing financial support. true 1.3 Turnover Turnover is recognised at the fair value of the consideration received or
Key FinancialsYear ending 30/06/2025
Net Worth
-£75k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£40k
Working capital
Current Assets
£375k
Current Liabilities
£415k
Fixed Assets
£2k
Debtors
£370k
Tax at Year End
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | +£0 |
| 2025 | 0.90 | +£3k |
| 2024 | 1.04 | +£51k |
| 2023 | 1.07 | -£131k |
| 2022 | 5.29 | -£659 |
| 2021 | 8.22 | — |
| 2020 | 5.53 | — |
| 2019 | 2.21 | — |
Derived from filed accounts. Not audited figures.