Ambassador Cruise Holidays Limited
13299365
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/03/2021
COMPANY DIRECTOR
AUSTRIAN · AUSTRIA · Age 48
Also on 3 other boards
director · Since 29/03/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 19 other boards
director · Since 17/10/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Charges1 outstanding
ACCELERANT INSURANCE EUROPE SA UK BRANCH
WHITBY AMBASSADOR LENDER, LLC
WHITBY AMBASSADOR LENDER, LLC
WHITBY AMBASSADOR LENDER, LLC
CompanyRankvs 1858+ SIC 79110 peers48
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2023
Turnover
£48.5M
Annual revenue
Net Worth
£155k
Balance sheet strength
Cash
£16.5M
Cash in the bank
Profit Before Tax
£181k
Bottom line earnings
Net Current Assets
£155k
Working capital
Current Assets
£25.6M
Current Liabilities
£25.4M
Debtors
£9.1M
Cost of Sales
£48.1M
Gross Profit
£400k
Admin Expenses
£32k
Operating Profit
£73k
Profit After Tax
£181k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.01 |
Derived from filed accounts. Not audited figures.