Company Overview
Ringhaddy Cruising Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 09 September 2020. Ringhaddy Cruising Club Limited has been in business for 5 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Emerson House 14B Ballynahinch Road, Carryduff, Belfast, BT8 8DN
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Companies House Data
Company NameRINGHADDY CRUISING CLUB LIMITED
Company NumberNI672464
Registered Office AddressEmerson House 14b Ballynahinch Road
 Carryduff
 BT8 8DN
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/09/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/10/2021
Directors & Members
Show Resigned
Michael Edgar - Director
(British, 62 years old, born January 1964)
Appointed 09 September 2020
Active
Jeremy Eves - Director
(British, 73 years old, born December 1953)
Appointed 09 September 2020
Active
Charles Harding - Director
(British, 75 years old, born September 1951)
Appointed 26 November 2020
Active
Alan McVittie - Director
(British, 69 years old, born February 1957)
Appointed 26 April 2022
Active
Alan Ryder - Director
(Irish, 66 years old, born April 1960)
Appointed 26 November 2020
Active
Secretaries
Michael Edgar - Secretary
Appointed 09 September 2020
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 68,112 68,112 103,237
Current Assets 88,025 88,025 56,622
Creditors Due Within One Year 3,868 3,868 4,198
Working Cap 84,157 84,157 52,424
Total Assets Less Current Liabilities 152,269 152,269 155,661
Long-term Liabilities 0 0 0
Net Assets 152,269 152,269 155,661
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 152,269 152,269 155,661
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 43.6% 43.6% 64.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 56.4% 56.4% 35.4%
Creditors Due Within One Year 2.5% 2.5% 2.6%
Net Current Assets Liabilities 53.9% 53.9% 32.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 97.5% 97.5% 97.4%
Capital Employed - - -
Total Assets Less Current Liabilities 97.5% 97.5% 97.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 22.8 22.8 13.5
Solvency Ratio 40.4 40.4 38.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 156,137 156,137 159,859
Debt 3,868 3,868 4,198
Net Assets/Debt 152,269 152,269 155,661

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 8 September 2025 with no updates
Confirmation statement made on 8 September 2024 with no updates
Director's details changed for Mr Charles Sydney Andrew Harding on 7 September 2024
Confirmation statement made on 8 September 2023 with no updates
Termination of appointment of Samuel Gordon Douglas as a director on 1 May 2023
Registered office address changed from Murray House Murray Street Belfast Antrim BT1 6DN United Kingdom to Emerson House 14B Ballynahinch Road Carryduff Belfast BT8 8DN on 22 February 2023
Confirmation statement made on 8 September 2022 with no updates
Appointment of Mr Alan Stephen Mcvittie as a director on 26 April 2022
Termination of appointment of Simon George Robert Bamford as a director on 26 April 2022
Termination of appointment of Jane Francis Murdoch as a director on 26 April 2022
Current accounting period extended from 30 September 2021 to 31 December 2021
Confirmation statement made on 8 September 2021 with no updates
Appointment of Mr Alan Mark Ryder as a director on 26 November 2020
Appointment of Mr Simon George Robert Bamford as a director on 26 November 2020
Director's details changed for Mr Charles Sydney Andrew on 26 November 2020
Appointment of Mrs Jane Francis Murdoch as a director on 26 November 2020
Appointment of Mr Charles Sydney Andrew as a director on 26 November 2020
Appointment of Mr Samuel Gordon Douglas as a director on 26 November 2020
Incorporation

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