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Clifton Cruisers Limited

03921343

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

CLIFTON CRUISERS LTD CLIFTON WHARF, RUGBY, CV23 0EY
Incorporated 08/02/2000

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

50300
Inland passenger water transport

Officers

Mr Robert John Over

director · Since 02/06/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Persons with Significant Control

Mr Robert John Over

75–100% shares

British · United Kingdom · Age 44

Clifton Cruisers Ltd, Clifton Wharf, Rugby, CV23 0EY

Notified 07/04/2016

Charges9 outstanding

Charge
outstanding

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Charge
outstanding

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outstanding

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CompanyRankvs 100+ SIC 50300 peers
57

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£629k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£318k

Working capital

Current Assets

£197k

Current Liabilities

£515k

Fixed Assets

£1.5M

12avg. employees-1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£165k
20230.47+£32k
20220.84+£71k
20210.37+£46k
20200.48+£109k
20190.29+£80k
20180.46

Derived from filed accounts. Not audited figures.