Back to search

Cambridge Alumni Tours Ltd.

08923903

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CROFT CHAMBERS, HITCHIN, SG5 1JQ
Incorporated 05/03/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

79120
Tour operator activities
79901
Activities of tourist guides
85510
Sports and recreation education

Officers

Mr Adam Daniel Schumacher

director · Since 05/03/2014

TOUR OPERATOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Adam Daniel Schumacher

75–100% shares

British · England · Age 41

Croft Chambers, 11 Bancroft, Hitchin, SG5 1JQ

Notified 01/03/2026

Former PSCs

Mr Adam Schumacher

Ceased 01/03/2026

CompanyRankvs 923+ SIC 79120 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

Longevity12/15 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 31/03/2025

Net Worth

£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£119k

Current Liabilities

£113k

Fixed Assets

£80k

1avg. employees-1

Balance Sheet

Assets less current liabilities£86k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£18k
20242.23-£99k
20231.88+£103k
20222.41+£19k
20211.91-£21k
20202.72+£21k
20194.83

Derived from filed accounts. Not audited figures.