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Crester Limited

03672901

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MALTA HOUSE 36 - 38 PICCADILLY, LONDON, W1J 0DP
Incorporated 24/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Francis Nicholas Read

director · Since 25/11/1998

SOLICITOR

BRITISH · UNITED KINGDOM · Age 81

Also on 6 other boards

Valentin Lutikov

secretary · Since 23/10/2001

BRITISH · UNITED KINGDOM · Age 45

Also on 9 other boards

Mr Valentin Lutikov

director · Since 06/06/2006

EXPORT AGENT

BRITISH · UNITED KINGDOM · Age 45

Mrs Kseniya Lutikov

director · Since 19/12/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 4 other boards

Persons with Significant Control

Mrs Kseniya Lutikov

Significant control

British · United Kingdom · Age 80

Malta House, 36 - 38 Piccadilly, London, W1J 0DP

Notified 04/06/2017

Mr Valentin Lutikov

Significant control

British · United Kingdom · Age 45

Malta House, 36 - 38 Piccadilly, London, W1J 0DP

Notified 04/06/2017

Mrs Anoushka Maxwell Scott

Significant control

British · United Kingdom · Age 51

Malta House, 36 - 38 Piccadilly, London, W1J 0DP

Notified 04/06/2017

Former PSCs

Mr George Lutikov

Ceased 03/06/2017

Charges3 outstanding

charge
outstanding

COUTTS & COMPANY

Created 15/10/2009Registered 31/10/2009
charge
outstanding

COUTTS & COMPANY

Created 07/12/2006Registered 15/12/2006
charge
outstanding

COUTTS & COMPANY

Created 07/12/2006Registered 15/12/2006

CompanyRankvs 62920+ SIC 68209 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62920Crester Limited
60
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£8.1M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£5.7M

Working capital

Current Assets

£3.4M

Current Liabilities

£9.1M

Debtors

£2.1M

0avg. employees

Balance Sheet

Assets less current liabilities£14.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£485k
20240.34-£430k
20230.37+£431k
20220.17+£6.3M
20210.20—

Derived from filed accounts. Not audited figures.