Pulteney Cruisers Limited
05068169
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
Jeremy John Lavis
secretary · Since 09/03/2004
British
Sarah Louise Hardick
director · Since 09/03/2004
British
Jeremy John Lavis
director · Since 09/03/2004
British
Former
Terence Michael Hardick
director · Resigned 07/02/2025
CompanyRankvs 950+ SIC 50300 peers69
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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£235k
Cash in the bank
Net Current Assets
£209k
Working capital
Current Assets
£253k
Current Liabilities
£43k
Fixed Assets
£2k
Debtors
£18k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.81 |
Derived from filed accounts. Not audited figures.