Crealogix Mba Limited
02105579
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
director · Since 19/11/2025
BRITISH · NORTHERN IRELAND · Age 49
Also on 1 other board
Persons with Significant Control
Crealogix Holding Ag
17, Maneggstrasse 17, Zurich
Reg: Ch-020.3.007.452-6 · Switzerland · Public Listed
Notified 01/01/2022
Former PSCs
Crealogix Mba Group Limited
Ceased 16/09/2018
Crealogix Uk Ltd
Ceased 31/01/2022
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15691+ SIC 62020 peers62
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the directors consider it is reasonable to rely on this letter of support . T he directors have therefore concluded there is no material uncertainty relating to the company continuing to trade as a going concern and meet its liabilities as they fall due and have therefore prepared the accounts on the going concern basis. 1.3 Turnover Turnover is recognised at the fair value of the consideration
Key FinancialsYear ending 30/06/2024
Net Worth
£3.0M
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£467k
Working capital
Current Assets
£176k
Current Liabilities
£643k
Fixed Assets
£9k
Debtors
£172k
Profit After Tax
-£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.27 | +£0 |
| 2023 | 0.46 | +£2.6M |
| 2022 | 1.37 | +£1.9M |
| 2021 | 1.55 | -£708k |
| 2020 | 1.94 | -£7k |
| 2019 | 1.79 | — |
Derived from filed accounts. Not audited figures.