Cruisers Limited
03109897
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 17/08/2025
Due 31/08/2026
Industry
Officers
Pauline Rachel Walter
secretary · Since 20/02/1998
British
Michael John Walter
director · Since 03/10/1995
British
Former
Michael John Walter
secretary · Resigned 20/02/1998
First Secretaries Limited
corporate nominee secretary · Resigned 17/10/1996
John Henry Walter
director · Resigned 20/02/1998
First Directors Limited
corporate nominee director · Resigned 17/10/1996
CompanyRankvs 420+ SIC 49390 peers89
Show leaderboard
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 31/08/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£335k
Cash in the bank
Net Current Assets
£959k
Working capital
Current Assets
£1.0M
Current Liabilities
£84k
Fixed Assets
£1.5M
Debtors
£708k
Profit After Tax
£134k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 12.47 | +£24k |
| 2024 | 12.06 | +£79k |
| 2023 | 11.27 | — |
Derived from filed accounts. Not audited figures.