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Cuyahoga Holidays Ltd

15178509

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

RUMFORD COURT, LIVERPOOL, L3 9DD
Incorporated 30/09/2023

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Daniel Francis Collins

director · Since 30/09/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mrs Rhian Danielle Livesley

director · Since 30/09/2023

BARRISTER

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mrs Rhian Danielle Livesley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

Rumford Court, 8 Rumford Place, Liverpool, L3 9DD

Notified 30/09/2023

Mr Daniel Francis Collins

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

Rumford Court, 8 Rumford Place, Liverpool, L3 9DD

Notified 30/09/2023

CompanyRankvs 8779+ SIC 55209 peers
27

Financial strength21th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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8779Cuyahoga Holidays Ltd
26
How is this score calculated?
Financial strength5/25 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.

Liquidity2/20 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.

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

-£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£203k

Working capital

Current Assets

£8k

Current Liabilities

£212k

Fixed Assets

£197k

0avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.04

Derived from filed accounts. Not audited figures.