Crescentone Software Limited
01180894
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/11/2024
CHIEF FINANCIAL OFFICE
SPANISH · SPAIN · Age 55
Persons with Significant Control
Vela Software Limited
Eagle Tower, Montpellier Drive, Cheltenham, GL50 1TA
Reg: 12125319 · England · Private Limited Company
Notified 31/12/2021
Former PSCs
Fujitsu Limited
Ceased 08/09/2021
Charges0 outstanding
SAMUEL MONTAGU & CO. LIMITED (AS AGENT AND TRUSTEE)
CompanyRankvs 14066+ SIC 62020 peers73
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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 31/12/2024
Net Worth
£2k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£877k
Working capital
Current Assets
£1.2M
Current Liabilities
£360k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.44 | +£0 |
| 2024 | 3.44 | +£0 |
| 2023 | 1.45 | +£0 |
| 2022 | 1.17 | +£0 |
| 2021 | 0.98 | — |
Derived from filed accounts. Not audited figures.