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Crest Software Limited

02533074

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 BRIDGE STREET, CHRISTCHURCH, BH23 1EF
Incorporated 21/08/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Daniel Carlos Dent

director · Since 01/09/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr David Jeremy Storey

director · Since 01/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Daniel Carlos Dent

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 60

Waverley House, 115-119 Holdenhurst Road, Bournemouth, BH8 8DY

Notified 06/04/2016

Mr David Jeremy Storey

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Waverley House, 115-119 Holdenhurst Road, Bournemouth, BH8 8DY

Notified 22/04/2022

Former PSCs

Mr Leslie James Charters

Ceased 22/04/2022

CompanyRankvs 3766+ SIC 62012 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3766Crest Software Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£102k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£192k

Current Liabilities

£99k

Fixed Assets

£9k

Debtors

£95k

8avg. employees-1

Tax at Year End(2022)

Corp tax£5k

Balance Sheet

Intangible assets£0
Assets less current liabilities£102k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94-£42k
20242.69+£225
20232.19+£28k
20222.63-£2k
20213.41+£22k
20203.11+£1k
20191.69-£22k
20181.81-£9k
20172.75—

Derived from filed accounts. Not audited figures.