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Cruise Club International Limited

02331062

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
66 / 100

Some Concerns

30/30
Filing
20/30
Financial
16/40
Risk
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

30/07/2027

On track

Confirmation statement

Last: 03/05/2025

Due 17/05/2026

Overdue

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

Insolvency History1 case

compulsory liquidation28/02/2024

The Official Receiver Or Croydon (practitioner)

CompanyRankvs 89+ SIC 79110 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.39× · 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 31/10/2025

Net Worth

£378k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£410k

Current Liabilities

£121k

Fixed Assets

£91k

4avg. employees

Balance Sheet

Assets less current liabilities£380k
Signed by 02331062 2024-11-01 2025-10-31 02331062 2025-10-31 02331062 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.39+£23
20242.83+£7k
20232.34—

Derived from filed accounts. Not audited figures.