Rol Cruise Holdings Limited
08704999
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
director · Since 20/01/2014
HEAD OF FINANCE AND COMPANY SECURITY
BRITISH · ENGLAND · Age 63
Also on 2 other boards
director · Since 01/09/2017
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
director · Since 01/10/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
director · Since 24/04/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
director · Since 01/08/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
secretary · Since 25/09/2013
Former
director · Resigned 15/09/2014
director · Resigned 10/01/2017
director · Resigned 30/03/2017
director · Resigned 29/06/2017
director · Resigned 04/09/2017
director · Resigned 29/09/2017
director · Resigned 24/04/2018
director · Resigned 13/01/2023
director · Resigned 30/06/2026
director · Resigned 30/06/2026
director · Resigned 30/06/2026
director · Resigned 30/06/2026
director · Resigned 30/06/2026
director · Resigned 30/06/2026
Persons with Significant Control
Rol Cruise Trustees Limited
Lexden House, London Road, Colchester, CO3 4DB
Reg: 16040857 · Companies House · Limited Company
Notified 29/10/2024
Former PSCs
Mr Jeremy Roy Dickinson
Ceased 29/10/2024
Charges0 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
C/O KNIGHTS, 1 AMPHORA PLACE
COLCHESTER
CompanyRankvs 22994+ SIC 64209 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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/04/2025
Net Worth
£85
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
-£2.2M
Working capital
Current Assets
—
Current Liabilities
£2.3M
Fixed Assets
£20.0M
Profit After Tax
£6.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.00 |
| 2023 | 0.00 |
Derived from filed accounts. Not audited figures.