Blue Cucumber Tours Limited
08556071
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
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 2090+ SIC 79909 peers43
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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 24/10/2024
Net Worth
-£22k
Balance sheet strength
Cash
£771
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£94k
Current Liabilities
£98k
Fixed Assets
£11k
Debtors
£93k
Tax at Year End
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.96 | +£68k | £57k |
| 2023 | 0.66 | -£43k | — |
| 2022 | 0.87 | -£35k | £14k |
| 2021 | 1.33 | +£5k | — |
| 2020 | 1.00 | — | — |
| 2019 | 0.76 | — | — |
Derived from filed accounts. Not audited figures.