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Cruiseo Limited

09244553

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

FIRST FLOOR, 314 REGENTS PARK ROAD, LONDON, N3 2LT
Incorporated 01/10/2014

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

79110
Travel agency activities

Officers

Mr James Nicholas Goldwerth

director · Since 01/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Cruiseo Holdings Limited

75–100% shares
75–100% votes
Appoint directors

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Reg: 10049713 · Companies House · Private Limited Company

Notified 06/04/2016

CompanyRankvs 3254+ SIC 79110 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength21/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

£31k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£112k

Current Liabilities

£147k

Fixed Assets

£66k

Debtors

£564

1avg. employees

Tax at Year End(2023)

VAT£2k

Director Loans(2024)

Company owes directors£313

Balance Sheet

Intangible assets£66k
Assets less current liabilities£31k
Signed by Mr James Goldwerth 9th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.77+£30k—
20240.53+£18k—
20230.64—£37k

Derived from filed accounts. Not audited figures.