Cabot Cruising Club
10836344
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 22/06/2025
Due 06/07/2026
Industry
Officers
director · Since 27/10/2022
FASHION DESIGNER/ADMINISTRATOR
BRITISH · ENGLAND · Age 49
director · Since 31/10/2024
SHIPPING CLERK
BRITISH · UNITED KINGDOM · Age 43
Also on 2 other boards
director · Since 01/12/2024
DESIGNER
BRITISH · ENGLAND · Age 46
Also on 1 other board
secretary · Since 01/12/2025
CompanyRankvs 1365+ SIC 85510 peers67
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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 30/06/2025
Net Worth
£4k
Balance sheet strength
Cash
£144k
Cash in the bank
Net Current Assets
£130k
Working capital
Current Assets
£147k
Current Liabilities
£17k
Fixed Assets
£5k
Profit After Tax
£6k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.52 | -£1k |
| 2024 | 12.55 | +£20 |
| 2023 | 14.28 | +£2k |
| 2022 | 127.21 | +£800 |
| 2021 | 110.15 | — |
| 2020 | 79.52 | — |
| 2019 | 19.52 | — |
Derived from filed accounts. Not audited figures.