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Cravens Limited

02233109

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CATHEDRAL BUILDINGS 4TH FLOOR, NEWCASTLE UPON TYNE, NE1 1PG
Incorporated 21/03/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Philip Michael Coverdale

director · Since 01/11/2007

MARKETING AND ADVERTISING

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Jeremy Nickalls

director · Since 01/11/2007

ACCOUNT DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Alisdair Russell

director · Since 11/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Ian Peter Davidson

director · Since 11/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mr Philip Michael Coverdale

50–75% shares

British · United Kingdom · Age 53

Cathedral Buildings, 4th Floor, Newcastle Upon Tyne, NE1 1PG

Notified 19/09/2016

Charges1 outstanding

charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 26/07/1993Registered 28/07/1993Satisfied 04/02/2009
charge
outstanding

BARCLAYS BANK PLC

Created 07/07/1988Registered 14/07/1988

CompanyRankvs 114+ SIC 73110 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

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

£459k

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£396k

Working capital

Current Assets

£709k

Current Liabilities

£313k

Fixed Assets

£63k

Debtors

£502k

33avg. employees-3

Tax at Year End(2022)

Corp tax£31k

Balance Sheet

Assets less current liabilities£459k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.26-£202k
20231.81-£288k
20222.14+£30k
20212.48-£152k
20203.67+£35k
20193.86

Derived from filed accounts. Not audited figures.