Blue Cucumber Tours Limited
08556071
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
24/10/2024
total exemption full
Next accounts due
24/07/2026
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
secretary · Since 04/06/2013
director · Since 04/06/2013
TOUR MANAGER
BRITISH · ENGLAND · Age 61
Also on 6 other boards
Persons with Significant Control
Mr Darren John Clover
British · England · Age 61
Unit 2, Greenline Business Park, Wellington Street, Burton-On-Trent, DE14 2AS
Notified 04/06/2017
CompanyRankvs 2110+ SIC 79909 peers42
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 24/10/2025
Net Worth
-£30k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£178k
Current Liabilities
£197k
Fixed Assets
£8k
Debtors
£178k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.90 | -£8k | £4k |
| 2024 | 0.96 | +£68k | £57k |
| 2023 | 0.66 | — | — |
Derived from filed accounts. Not audited figures.