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Cresswell Office Services Ltd.

03112682

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

3 ONEGA GATE, LONDON, SE16 7PF
Incorporated 11/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Juan Carlos Garcia Alvarez

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Juan Carlos Garcia Alvarez

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

3, Onega Gate, London, SE16 7PF

Notified 01/04/2022

Former PSCs

Mr David Mcleod

Ceased 01/04/2022

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 04/11/2005Registered 05/11/2005Satisfied 05/09/2023
charge
satisfied

BARCLAYS BANK PLC

Created 03/06/1999Registered 09/06/1999Satisfied 05/09/2023

CompanyRankvs 40+ SIC 81100 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£255k

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

£248k

Working capital

Current Assets

£331k

Current Liabilities

£83k

Fixed Assets

£717

Debtors

£102k

73avg. employees+11

Tax at Year End

Corp tax£18k
VAT£19k

Director Loans

Company owes directors£200

Balance Sheet

Assets less current liabilities£248k
Signed by Mr Juan Carlos Garcia Alvarez 28/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.97+£3k£379k
20242.48+£82k£972k
20232.90+£124k£277k
20210.72

Derived from filed accounts. Not audited figures.