Cruise Dialysis Limited
09836702
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Lisa Parnell
British · England · Age 56
The Bungalow, Maldon Road, Colchester, CO3 0SN
Notified 06/04/2016
CompanyRankvs 3467+ SIC 79110 peers60
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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 31/10/2023
Net Worth
£38k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£69k
Current Liabilities
£80k
Fixed Assets
£50k
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.86 | -£25k |
| 2022 | 1.31 | +£6k |
| 2021 | 0.71 | — |
Derived from filed accounts. Not audited figures.