Cardiff Cruises Ltd
06448098
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
Martyn Peter Driscoll
director · Since 07/12/2007
Welsh
Former
Helen Mary Driscoll
secretary · Resigned 20/02/2008
Karen Irene Driscoll
secretary · Resigned 01/01/2013
Andrew Smith Bookkeeping Services Limited
corporate secretary · Resigned 10/11/2016
Jonathan Charles Baldwin
director · Resigned 29/09/2015
CompanyRankvs 1340+ SIC 50300 peers63
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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 31/12/2024
Net Worth
£99k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£229k
Working capital
Current Assets
£19k
Current Liabilities
£248k
Fixed Assets
£481k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.08 | -£105k |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.