North Wales Cruising Club Ltd.
03186074
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/10/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 03/10/2015
PATTERN MAKER
BRITISH · ENGLAND · Age 72
Also on 1 other board
director · Since 09/04/2021
CIVIL ENGINEER
BRITISH · WALES · Age 70
Also on 1 other board
director · Since 04/11/2025
BUILDING SURVEYOR
BRITISH · WALES · Age 59
Also on 1 other board
CompanyRankvs 814+ SIC 93199 peers80
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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 31/03/2026
Net Worth
£257k
Balance sheet strength
Cash
£258k
Cash in the bank
Net Current Assets
£257k
Working capital
Current Assets
£258k
Current Liabilities
£799
Debtors
£190
Tax at Year End(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 322.69 | +£7k |
| 2025 | 286.38 | +£1k |
| 2024 | 181.47 | +£9k |
| 2023 | 7.15 | -£26k |
| 2022 | 2.77 | +£873 |
| 2021 | 2.21 | +£15k |
| 2020 | 1.03 | -£6k |
| 2019 | 2.34 | -£10k |
| 2017 | 2.48 | — |
Derived from filed accounts. Not audited figures.