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Ambassador Cruise Holidays Limited

13299365

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

8TH FLOOR BECKET HOUSE, LONDON, EC2R 8DD
Incorporated 29/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Christian Verhounig

director · Since 29/03/2021

COMPANY DIRECTOR

AUSTRIAN · AUSTRIA · Age 48

Also on 3 other boards

Mr Simon Mark Weeks

director · Since 29/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 19 other boards

Mr Fraser Stewart Montgomery

director · Since 17/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Charges1 outstanding

Charge
outstanding

ACCELERANT INSURANCE EUROPE SA UK BRANCH

Created 09/10/2025Registered 10/10/2025
Charge
satisfied

WHITBY AMBASSADOR LENDER, LLC

Created 31/08/2023Registered 05/09/2023Satisfied 23/02/2024
Charge
satisfied

WHITBY AMBASSADOR LENDER, LLC

Created 31/10/2022Registered 09/11/2022Satisfied 23/02/2024
Charge
satisfied

WHITBY AMBASSADOR LENDER, LLC

Created 31/10/2022Registered 09/11/2022Satisfied 23/02/2024

CompanyRankvs 1858+ SIC 79110 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity5/15 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.

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

3avg. employees

Balance Sheet

Assets less current liabilities£155k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20231.01

Derived from filed accounts. Not audited figures.