Cruisepal Uk Limited
04780858
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
Persons with Significant Control
Mariapps Marine Solutions Pte Ltd
108, Middle Road,09-00, Singapore, 188 967
Reg: 201438375k · Companies House · Private Company Limited By Shares
Notified 31/12/2025
Former PSCs
Mr John Hector Potter
Ceased 22/12/2020
Johann Bernhard Schulte
Ceased 31/12/2025
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4214+ SIC 58290 peers40
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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 31/12/2025
Net Worth
-£5.1M
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
-£5.6M
Working capital
Current Assets
£535k
Current Liabilities
£6.1M
Fixed Assets
£1.0M
Debtors
£392k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | -£923k |
| 2024 | 0.19 | -£1.7M |
| 2023 | 0.36 | — |
Derived from filed accounts. Not audited figures.