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Cruiseaqua Limited

02899235

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FOURTH FLOOR PARK GATE, BRIGHTON, BN1 6AF
Incorporated 16/02/1994

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Tracey Ann Warner

secretary · Since 28/02/1994

COMPANY SECRETARY

BRITISH

Mr John Douglas Warner

director · Since 28/02/1994

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 66 other boards

Mr Keith Graham Brinsmead

director · Since 09/04/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Mr Colin Michael Davies

director · Since 09/04/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr Geoffrey Philip Holden

director · Since 09/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Persons with Significant Control

Mr Colin Michael Davies

25–50% shares

British · United Kingdom · Age 72

Fourth Floor, Park Gate, Brighton, BN1 6AF

Notified 01/08/2018

Geoffrey Philip Holden

25–50% shares

British · England · Age 74

Fourth Floor, Park Gate, Brighton, BN1 6AF

Notified 01/08/2018

Mr Keith Graham Brinsmead

25–50% shares

British · United Kingdom · Age 69

Fourth Floor, Park Gate, Brighton, BN1 6AF

Notified 01/08/2018

Former PSCs

Mr John Douglas Warner

Ceased 01/08/2018

CompanyRankvs 5896+ SIC 68209 peers
84

Financial strength76th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 76.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5896Cruiseaqua Limited
84
How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£81k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£56k

Current Liabilities

£737

Fixed Assets

£51k

4avg. employees

Balance Sheet

Assets less current liabilities£113k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202576.09+£34k
202428.21-£46k
20239.41-£28k
20228.63+£291
202112.35+£35k
20203.79+£16k
20191.16—

Derived from filed accounts. Not audited figures.