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Mycruise Uk Limited

14807514

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MYCRUISE UK LIMITED 2ND FLOOR, SOUTHAMPTON, SO15 2AQ
Incorporated 17/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Claus Ishã˜J Jensen

director · Since 17/04/2023

DIRECTOR

DANISH · DENMARK · Age 45

Mr Nicki Stoltze Olsen

director · Since 17/04/2023

DIRECTOR

DANISH · DENMARK · Age 47

Persons with Significant Control

Mr Claus Ishoej Jensen

25–50% shares
25–50% votes

Danish · Denmark · Age 41

Mycruise Uk Limited, 2nd Floor, Southampton, SO15 2AQ

Notified 17/04/2023

Mr Nicki Stoltze Olsen

25–50% shares
25–50% votes

Danish · Denmark · Age 47

Mycruise Uk Limited, 2nd Floor, Southampton, SO15 2AQ

Notified 17/04/2023

Charges1 outstanding

Charge
outstanding

DANSKE BANK A/S

Created 03/01/2024Registered 17/01/2024

CompanyRankvs 7308+ SIC 79110 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity3/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£148k

Balance sheet strength

Cash

£615k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.3M

Fixed Assets

£458

Debtors

£513k

3avg. employees

Balance Sheet

Assets less current liabilities-£148k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20240.88

Derived from filed accounts. Not audited figures.