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Alternative Cruise Parking Limited

09489715

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SPEEDWELL HOUSE, SOUTHAMPTON, SO15 1GY
Incorporated 13/03/2015

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

52290
Other transportation support activities
79909
Other reservation service activities

Officers

Helen Cator

director · Since 30/07/2018

British

Former

Andrew John Cator

director · Resigned 27/04/2021

Helen Cator

director · Resigned 31/01/2017

Neil Lloyd Lewis

director · Resigned 02/08/2018

Peter Howard Madden

director · Resigned 30/07/2018

CompanyRankvs 53170+ SIC 52290 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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5317Alternative Cruise Parking Limited
54
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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

£310k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£131k

Current Liabilities

£204k

Fixed Assets

£395k

Debtors

£9k

-13avg. employees
Prepared with v2025.22.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent Ratio
20250.64

Derived from filed accounts. Not audited figures.