Trentcruising.Com Ltd
08712673
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: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 01/10/2013
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 2 other boards
Persons with Significant Control
Mr Paul Davey
British · United Kingdom · Age 70
26 Cornhill Road, Carlton, Nottingham, NG4 1GE
Notified 06/04/2016
CompanyRankvs 9900+ SIC 70100 peers49
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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
£2k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£13k
Current Liabilities
£41k
Fixed Assets
£145k
Debtors
£678
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | +£8k |
| 2024 | 0.24 | -£15k |
| 2023 | 0.29 | -£5k |
| 2022 | 0.16 | -£99k |
| 2021 | 1.75 | +£32k |
| 2020 | 1.31 | -£14k |
| 2019 | 0.87 | — |
Derived from filed accounts. Not audited figures.