Deluxe Cruises Limited
06027735
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Lesley Joan Monk
English · England · Age 76
Suite 8 Bourne Gate, 25 Bourne Valley Road, Poole, BH12 1DY
Notified 13/12/2016
CompanyRankvs 111+ SIC 79110 peers88
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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 31/03/2025
Net Worth
£288k
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
£287k
Working capital
Current Assets
£333k
Current Liabilities
£46k
Fixed Assets
£1k
Debtors
£268k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 7.25 | -£23k | — |
| 2024 | 4.27 | +£45k | £57k |
| 2023 | 4.12 | +£140k | £57k |
| 2022 | 2.49 | -£31k | £40k |
| 2021 | 3.60 | -£40k | — |
| 2020 | 3.78 | +£12k | £90k |
| 2019 | 2.47 | — | — |
Derived from filed accounts. Not audited figures.