Crane & Associates Limited
03375870
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/05/1997
ARCHITECT
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
director · Since 04/04/2025
ARCHITECT
BRITISH · ENGLAND · Age 34
Also on 1 other board
Persons with Significant Control
Crane Associates Holdings Ltd
Albany House, Claremont Lane, Esher, KT10 9FQ
Reg: 16221353 · Registrar Of Companies In England And Wales · Private Limited Company
Notified 04/04/2025
Former PSCs
Mr Robin Crane
Ceased 04/04/2025
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 241+ SIC 71111 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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
to show a true and fair view . Presentational Currency The financial statements are prepared in sterling, which is the functional currency of the Company, and rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/01/2025
Net Worth
£607k
Balance sheet strength
Cash
£306k
Cash in the bank
Net Current Assets
£598k
Working capital
Current Assets
£743k
Current Liabilities
£146k
Fixed Assets
£12k
Debtors
£437k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 5.10 | +£215k | £922k |
| 2024 | 4.51 | +£123k | — |
| 2023 | 3.38 | +£107k | — |
| 2022 | 3.21 | -£36k | — |
| 2021 | 3.32 | -£55k | — |
| 2020 | 3.42 | -£100k | — |
| 2019 | 3.49 | — | — |
Derived from filed accounts. Not audited figures.