Cregneash Uk Limited
02727515
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/09/2018
COMPANY DIRECTOR
CHINESE · HONG KONG · Age 86
Also on 2 other boards
director · Since 20/09/2018
DIRECTOR
HONG KONGER · HONG KONG · Age 76
Also on 2 other boards
director · Since 29/01/2019
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 4 other boards
Persons with Significant Control
Cregneash Holdings Limited
Unit One, Orange Grove House, Orchard Road, Isle Of Man, IM9 6DJ
Reg: 119525c · Isle Of Man Companies Registry · Limited
Notified 18/03/2019
Former PSCs
Cha Textiles Limited
Ceased 18/03/2019
CompanyRankvs 34458+ SIC 70229 peers68
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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 31/12/2022
Net Worth
£2.4M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3.7M
Working capital
Current Assets
£435k
Current Liabilities
£4.1M
Fixed Assets
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.11 | +£741k |
| 2021 | 0.09 | +£572k |
| 2020 | 0.07 | +£706k |
| 2019 | 0.10 | — |
Derived from filed accounts. Not audited figures.