Ambassador Cruise Line Limited
13326491
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/04/2021
COMPANY DIRECTOR
AUSTRIAN · AUSTRIA · Age 48
Also on 3 other boards
director · Since 09/04/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 19 other boards
director · Since 16/11/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 17/10/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Charges2 outstanding
NORDIC TRUSTEE AS
NORDIC TRUSTEE AS
WHITBY AMBASSADOR LENDER, LLC
WHITBY AMBASSADOR LENDER, LLC
WHITBY AMBASSADOR LENDER, LLC
CompanyRankvs 1431+ SIC 79110 peers52
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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
£59.4M
Annual revenue
Net Worth
£8.0M
Balance sheet strength
Cash
£13.5M
Cash in the bank
Profit Before Tax
-£2.7M
Bottom line earnings
Net Current Assets
£7.2M
Working capital
Current Assets
£24.7M
Current Liabilities
£17.5M
Fixed Assets
£750k
Debtors
£7.1M
Cost of Sales
£57.4M
Gross Profit
£2.0M
Admin Expenses
£4.3M
Operating Profit
-£2.7M
Profit After Tax
-£2.7M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.41 |
Derived from filed accounts. Not audited figures.