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Croisieurope Uk Limited

11231715

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, WAVERLEY HOUSE, LONDON, W1F 8GQ
Incorporated 02/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Croisifi Sas

director · Since 02/03/2018

Ms Deborah Bodras

director · Since 02/03/2018

DIRECTOR

FRENCH · FRANCE · Age 36

Mr Jordan Schmitter

director · Since 02/03/2018

DIRECTOR

FRENCH · FRANCE · Age 33

Ms Kim Schmitter

director · Since 02/03/2018

DIRECTOR

FRENCH · FRANCE · Age 35

Mr Lucas Schmitter

director · Since 02/03/2018

DIRECTOR

FRENCH · FRANCE · Age 36

CompanyRankvs 6818+ SIC 79110 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity8/15 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 31/12/2024

Net Worth

-£384k

Balance sheet strength

Cash

£404k

Cash in the bank

Net Current Assets

-£384k

Working capital

Current Assets

£433k

Current Liabilities

£818k

Debtors

£29k

Profit After Tax

-£165k

2avg. employees

Balance Sheet

Assets less current liabilities-£384k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53+£41k
20230.27

Derived from filed accounts. Not audited figures.