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C.R. Management Limited

02328207

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O SOBELL RHODES LLP KINETIC BUSINESS CENTRE, ELSTREE, WD6 4PJ
Incorporated 13/12/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Doris Riachy

secretary · Since 13/12/1992

BRITISH · Age 71

Also on 1 other board

Mr Charles Riachy

director · Since 13/12/1992

COMPANY DIRECTOR

LEBANESE · ENGLAND · Age 87

Also on 1 other board

Persons with Significant Control

Mr Charles Riachy

75–100% shares
75–100% votes
Appoint directors

Lebanese · United Kingdom · Age 87

C/O Sobell Rhodes Llp, Kinetic Business Centre, Elstree, WD6 4PJ

Notified 06/04/2016

CompanyRankvs 6011+ SIC 74990 peers
56

Financial strength58th percentile among SIC peers · 14/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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.

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

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£531k

Working capital

Current Assets

Current Liabilities

£531k

Fixed Assets

£495

1avg. employees

Balance Sheet

Assets less current liabilities-£530k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.00

Derived from filed accounts. Not audited figures.