Crestchem Limited
02332302
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/05/2010
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 12 other boards
director · Since 25/05/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
Persons with Significant Control
Meade-King Robinson & Co Ltd.
Walker House, Exchange Flags, Liverpool, L2 3YL
Reg: 146176 · Companies House · Limited Company
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 335+ SIC 46120 peers46
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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 co
Key FinancialsYear ending 31/03/2025
Turnover
£5.3M
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£130k
Cash in the bank
Profit Before Tax
£700k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£1.7M
Current Liabilities
£521k
Fixed Assets
£654
Debtors
£610k
Cost of Sales
£4.2M
Gross Profit
£1.1M
Admin Expenses
£249k
Operating Profit
£705k
Profit After Tax
£525k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.17 |
| 2024 | 2.81 |
| 2023 | 6.49 |
Derived from filed accounts. Not audited figures.