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Cardiff Cruises Ltd

06448098

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CARDIFF MARINA, CARDIFF, CF11 0SY
Incorporated 07/12/2007

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

50300
Inland passenger water transport

Officers

Mr Martyn Peter Driscoll

director · Since 07/12/2007

MANAGING DIRECTOR

WELSH · WALES · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Martyn Peter Driscoll

75–100% shares

British · Wales · Age 47

Cardiff Marina, Watkiss Way, Cardiff, CF11 0SY

Notified 07/12/2016

Charges3 outstanding

A registered charge
satisfied

PROMARINE FINANCE LIMITED

Created 22/03/2024Registered 31/07/2026Satisfied 31/07/2026
A registered charge
satisfied

PROMARINE FINANCE LTD

Created 22/12/2025Registered 31/07/2026Satisfied 31/07/2026
Charge
outstanding

PROMARINE FINANCE LTD

Created 22/12/2025Registered 23/12/2025
Charge
outstanding

PROMARINE FINANCE LIMITED

Created 22/03/2024Registered 27/03/2024
Charge
outstanding

INTEGRITY PROTECT NO2 LIMITED

Created 31/05/2019Registered 12/06/2019

CompanyRankvs 126+ SIC 50300 peers
52

Financial strength73th percentile among SIC peers · 18/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£130k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£351k

Working capital

Current Assets

£4k

Current Liabilities

£356k

Fixed Assets

£540k

5avg. employees-5

Balance Sheet

Assets less current liabilities£189k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£31k
20240.08-£105k
20230.02

Derived from filed accounts. Not audited figures.