Craigdam Limited
02385975
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 31/12/1991
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 3 other boards
Persons with Significant Control
Mr Michael David Allerton
British · England · Age 79
The Lecturage, Newland, Forest Of Dean, GL16 8NL
Notified 21/12/2016
CompanyRankvs 6628+ SIC 43999 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£242k
Balance sheet strength
Cash
£209k
Cash in the bank
Net Current Assets
£222k
Working capital
Current Assets
£239k
Current Liabilities
£17k
Fixed Assets
£23k
Debtors
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 13.92 | +£0 |
| 2025 | 13.92 | +£12k |
| 2024 | 0.83 | +£8k |
| 2023 | 5.98 | -£13k |
| 2022 | 15.81 | +£17k |
| 2021 | 37.03 | -£11k |
| 2020 | 5.42 | — |
Derived from filed accounts. Not audited figures.