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Gocruise Club Limited

08966051

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

17 BRUNTS ST, MANSFIELD, NG18 1AX
Incorporated 28/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Martyn William Coope

director · Since 28/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Zoe Coope

director · Since 28/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Martyn William Coope

25–50% shares

British · United Kingdom · Age 69

17 Brunts St, Mansfield, NG18 1AX

Notified 28/03/2017

Mrs Zoe Coope

25–50% shares

British · England · Age 65

17 Brunts St, Mansfield, NG18 1AX

Notified 28/03/2017

CompanyRankvs 916+ SIC 79110 peers
77

Financial strength75th percentile among SIC peers · 19/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

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

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£23k

Current Liabilities

£8k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£21k
Signed by 8966051 2024-04-01 2025-03-31 8966051 2025-03-31 8966051 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.97-£871
20242.50+£22k
20230.70-£5k
20221.46-£2k
20212.34

Derived from filed accounts. Not audited figures.