Crm Trading Limited
01645334
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
director · Since 01/10/1991
COMPANY DIRECTOR
NEW ZEALANDER · SPAIN · Age 69
Also on 4 other boards
secretary · Since 02/12/2024
Persons with Significant Control
Crm Hdgs Limited
Unit 3, Forsyth Road, Woking, GU21 5SB
Reg: 08505431 · England · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
BANK WINTER & CO. AG
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
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HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
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CompanyRankvs 165+ SIC 46450 peers61
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/05/2025
Net Worth
£671k
Balance sheet strength
Cash
£289k
Cash in the bank
Profit Before Tax
-£613k
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£29.4M
Current Liabilities
£25.8M
Fixed Assets
£138k
Debtors
£10.3M
Cost of Sales
£33.3M
Admin Expenses
£3.4M
Profit After Tax
-£613k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | -£2.0M |
| 2024 | 1.09 | -£556k |
| 2023 | 1.12 | -£191k |
| 2022 | 1.17 | -£5k |
| 2021 | 1.16 | — |
Derived from filed accounts. Not audited figures.