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Cruise Club International Limited

02331062

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
61 / 100

Some Concerns

25/30
Filing
20/30
Financial
16/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

39 EAST STREET, KENT, BR1 1PP
Incorporated 23/12/1988

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/05/2025

Due 17/05/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Graham Nigel Dullop

secretary · Since 23/12/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 13 other boards

Mr Graham Nigel Dullop

director · Since 23/12/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 13 other boards

Persons with Significant Control

Graham Nigel Dullop

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

International House, East Street, Bromley, BR1 1PP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/06/2021Registered 16/06/2021
charge
outstanding

BARCLAYS BANK PLC

Created 26/07/2012Registered 02/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/1994Registered 12/07/1994Satisfied 18/02/2014

Insolvency History1 case

compulsory liquidation28/02/2024

The Official Receiver Or Croydon (practitioner)

CompanyRankvs 90+ SIC 79110 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£378k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£427k

Current Liabilities

£151k

Fixed Assets

£101k

4avg. employees-2

Balance Sheet

Assets less current liabilities£378k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.83+£7k
20232.34+£17k
20222.75+£21k
20212.68+£34k
20203.64+£49k
20192.60+£19k
20182.42

Derived from filed accounts. Not audited figures.