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Crick & Co. Limited

02866031

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O D W CRICK & CO, BARNSTAPLE, EX32 8HR
Incorporated 26/10/1993

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr David William Crick

director · Since 03/03/1997

ACCOUNTANT

BRITISH · ENGLAND · Age 80

Also on 11 other boards

Persons with Significant Control

Mr David William Crick

significant-influence-or-control-as-firm

British · England · Age 80

C/O D W Crick & Co, Barnstaple, EX32 8HR

Notified 25/07/2016

Charges1 outstanding

charge
outstanding

EMILY MAUDE CRICK

Created 19/08/1994Registered 06/09/1994

CompanyRankvs 1721+ SIC 69201 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£145k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£174k

Current Liabilities

£55k

Fixed Assets

£26k

2avg. employees

Balance Sheet

Assets less current liabilities£145k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.14+£27k
20232.39-£285
20222.94+£8k
20215.61+£5k
20204.13+£9k
20195.49-£8k
20184.36

Derived from filed accounts. Not audited figures.