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Cruise In Limited

04680867

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12 WEST LINKS TOLLGATE, EASTLEIGH, SO53 3TG
Incorporated 27/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Clifford John Redgrave

secretary · Since 27/02/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 7 other boards

Mr Clifford John Redgrave

director · Since 27/02/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 7 other boards

Kim Redgrave

director · Since 27/02/2003

DIRECTOR

BRITISH · Age 48

Persons with Significant Control

Mr Clifford John Redgrave

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 80

8 Westmarch Business Centre, River Way, Andover, SP10 1NS

Notified 01/07/2016

Ms Kim Redgrave

25–50% shares
25–50% votes

British · United Kingdom · Age 48

8 Westmarch Business Centre, River Way, Andover, SP10 1NS

Notified 01/07/2016

Former PSCs

Mrs Rose Redgrave

Ceased 09/08/2020

CompanyRankvs 4040+ SIC 79110 peers
51

Financial strength18th percentile among SIC peers · 5/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4040Cruise In Limited
51
How is this score calculated?
Financial strength5/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£37k

Current Liabilities

£79k

Fixed Assets

£106k

5avg. employees

Balance Sheet

Assets less current liabilities£65k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£5k
20230.95+£8k
20220.97+£31k
20210.64-£44k
20200.40-£15k
20190.30—

Derived from filed accounts. Not audited figures.