Company Overview
Cruise Clothing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 August 2010, so this is a well established company. Cruise Clothing Limited has been in business for 13 years and 8 months. The accounts status is full and the accounts are next due on Tuesday 30 April 2024.
Registered Address

Martin House, 184 Ingram Street, Glasgow, G1 1DN
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Companies House Data
Company NameCRUISE CLOTHING LIMITED
Company NumberSC382991
Registered Office AddressMARTIN HOUSE
 184 INGRAM STREET
 G1 1DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/08/2010
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2024
Accounts Last Made Up Date24/04/2022
Accounts Account CategoryFULL
Returns Next Due Date30/08/2016
Returns Last Made Up Date02/08/2015
Previous Company NameChanged Date
PACIFIC SHELF 1630 LIMITED29 Dec 2010
Directors & Members
Show Resigned
Adedotun Adegoke - Director
(British, 51 years old, born June 1973)
Senior Buyer - Appointed 14 October 2016
Active
Alastair Dick - Director
(British, 41 years old, born June 1983)
Director - Appointed 14 March 2019
Active
Cyril Williams - Director
(British, 59 years old, born March 1965)
Company Director - Appointed 03 March 2011
Active
Secretaries
Show Resigned
Other Company Directorships
Adedotun Adegoke
ACRE 653 LIMITED
BRASHER LEISURE LIMITED
BSL INTERNATIONAL LIMITED
DINK DIGITAL LIMITED
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PROPELLER (U.K.) LIMITED
PUFFA IP LIMITED
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SDI (TALLAGHT) LIMITED
SDI (WREXHAM) LIMITED
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SHELFCO A3 LIMITED
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SMITH & BROOKS (INDIA) LIMITED
SMITH & BROOKS LIMITED
SMITH AND BROOKS GROUP LIMITED
SMITH AND BROOKS HOLDINGS LIMITED
TRI YEOVIL UK LIMITED
VINECOMB INVESTMENTS LIMITED
VISIONFIGURE LIMITED
WEST COAST CAPITAL (USC) LIMITED
WORTHYFUND LIMITED
Alastair Dick
ACRE 653 LIMITED
ACTIVATOR PRODUCTS LIMITED
BEAUTY BRAND MANAGEMENT LIMITED
BRANDS AFRICA LIMITED
BRANDS HOLDINGS LIMITED
BRANDS HOLDINGS SPONSORSHIP LIMITED
BRASHER LEISURE LIMITED
BSL INTERNATIONAL LIMITED
CAMPRI LIMITED
CARLTON SPORTS COMPANY LIMITED
CLIMBER & RAMBLER LIMITED
COMMUNITY BUG LIMITED
DIRECT FISHING LIMITED
DIRECT GOLF IP LIMITED
DIRECT GOLF RETAIL LIMITED
EVANS CYCLES LIMITED
EXSPORTS LIMITED
FIELD & TREK (UK) LTD
FIRETRAP LIMITED
FOREVER MEDIA LIMITED
FOREVER MODELS LIMITED
FOREVER SPORTS LIMITED
GELERT IP LIMITED
GOUDIE SQUASH INTERNATIONAL LIMITED
GUL IP LIMITED
HEATONS (N.I.) LIMITED
HEATONS LOGISTICS LIMITED
HEAVEN OR HELL LIMITED
HOT TUNA IP LIMITED
HOUSE OF FRASER BRANDS LIMITED
HOUSE OF FRASER LIMITED
HSPORTS LIMITED
LOVELL SPORTS LIMITED
SHELFCO A3 LIMITED
Cyril Williams
DELIMA LIMITED
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PENCIL SNAP LIMITED
ROSE TRADING COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 24-Apr-2022 27-Apr-2014 27-Apr-2013
Balance Sheet
Fixed Assets 1,815,313 1,815,313 1,626,486
Current Assets 9,936,937 9,936,937 9,894,792
Creditors Due Within One Year 13,209,364 13,209,364 11,306,402
Working Cap -3,272,427 -3,272,427 -1,411,610
Total Assets Less Current Liabilities -1,457,114 -1,457,114 214,876
Long-term Liabilities 512,735 512,735 512,735
Net Assets -1,969,849 -1,969,849 -297,859
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -1,969,850 -1,969,850 -297,860
Other Reserves 0 0 0
Shareholders Funds -1,969,849 -1,969,849 -297,859
Common Size Financial Analysis Unlock full report
Accounts Date 24-Apr-2022 27-Apr-2014 27-Apr-2013
Tangible Fixed Assets - - -
Fixed Assets 15.4% 15.4% 14.1%
Stocks Inventory 37.4% 37.4% 65.5%
Debtors 0.0% 0.0% 0.3%
Cash Bank In Hand 8.5% 8.5% 6.5%
Current Assets 84.6% 84.6% 85.9%
Creditors Due Within One Year 112.4% 112.4% 98.1%
Net Current Assets Liabilities -27.8% -27.8% -12.3%
Creditors Due After One Year 4.4% 4.4% 4.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -16.8% -16.8% -2.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -16.8% -16.8% -2.6%
Shareholder Funds -16.8% -16.8% -2.6%
Capital Employed - - -
Total Assets Less Current Liabilities -12.4% -12.4% 1.9%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Apr-2022 27-Apr-2014 27-Apr-2013
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets -0.2 -0.2 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 24-Apr-2022 27-Apr-2014 27-Apr-2013
Assets 11,752,250 11,752,250 11,521,278
Debt 13,722,099 13,722,099 11,819,137
Net Assets/Debt -1,969,849 -1,969,849 -297,859

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around G1 1DN
DE SICILY LIMITED
172 Ingram Street, Glasgow, G1 1DN
LUIZ LTD.
Unit 5 168 Ingram Street, Glasgow, G1 1DN
CRUZ HAIR & BEAUTY LTD
170 Ingram Street, Glasgow, G1 1DN
JIM CRUISE LIMITED
Iain Baird, 180-188 Ingram Street, Glasgow, Lanarkshire, G1 1DN
Document Filings
Confirmation statement made on 22 August 2023 with no updates
Confirmation statement made on 22 August 2022 with no updates
Termination of appointment of Thomas James Piper as a secretary on 28 July 2022
Confirmation statement made on 22 August 2021 with no updates
Confirmation statement made on 22 August 2020 with no updates
Confirmation statement made on 22 August 2019 with updates
Termination of appointment of Cameron John Olsen as a secretary on 1 July 2019
Appointment of Mr Thomas James Piper as a secretary on 1 July 2019
Director's details changed for Mr Alastair Peter Orford Dick on 1 May 2019
Appointment of Mr Alastair Peter Orford Dick as a director on 14 March 2019
Termination of appointment of Rachel Isabel Lilian Stockton as a director on 14 March 2019
Confirmation statement made on 10 August 2018 with updates
Termination of appointment of Eric Donald Williams as a director on 28 April 2017
Confirmation statement made on 10 August 2017 with updates
Appointment of Miss Rachel Isabel Lilian Stockton as a director on 14 October 2016
Termination of appointment of David Michael Forsey as a director on 14 October 2016
Appointment of Adedotun Ademola Adegoke as a director on 14 October 2016
Termination of appointment of Michael James Wallace Ashley as a director on 14 October 2016

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