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Cloud 9 Adventure Limited

08360252

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE PARK, SANDY, SG19 3BS
Incorporated 15/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities
79120
Tour operator activities

Officers

Miss Emma Mary Jack

director · Since 15/01/2013

TRAVEL AGENT

BRITISH · FRANCE · Age 50

Persons with Significant Control

Miss Emma Mary Jack

Significant control

British · France · Age 50

The Park, Waresley, Sandy, SG19 3BS

Notified 06/04/2016

CompanyRankvs 1574+ SIC 79110 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 pts

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

Liquidity12/20 pts

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

Longevity13/15 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 30/11/2024

Net Worth

£148k

Balance sheet strength

Cash

£825k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£842k

Current Liabilities

£694k

Debtors

£18k

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21+£73k
20231.85+£20k
20221.91+£19k
20211.29+£926
20203.02-£356
20191.62+£9k
20181.48

Derived from filed accounts. Not audited figures.