The Humber Cruising Association Limited
02911614
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/03/2012
ENGINEER
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 24/02/2019
RETIRED
BRITISH · UNITED KINGDOM · Age 74
Also on 1 other board
director · Since 27/02/2022
RETIRED POLICE OFFICER
BRITISH · ENGLAND · Age 73
Also on 1 other board
CompanyRankvs 769+ SIC 93290 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£567k
Balance sheet strength
Cash
£838k
Cash in the bank
Net Current Assets
£449k
Working capital
Current Assets
£944k
Current Liabilities
£495k
Fixed Assets
£268k
Debtors
£100k
Tax at Year End(2020)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.91 | +£15k |
| 2024 | 1.92 | -£2k |
| 2023 | 1.86 | +£616 |
| 2022 | 2.02 | +£35k |
| 2021 | 2.01 | +£28k |
| 2020 | 1.32 | +£13k |
| 2019 | 1.42 | -£18k |
| 2018 | 1.50 | — |
Derived from filed accounts. Not audited figures.