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Cranbrook Trading Limited

03676010

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ELSCOT HOUSE, LONDON, N3 2JU
Incorporated 30/11/1998

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

82990
Other business support service activities

Officers

Centrum Secretaries Limited

secretary · Since 17/04/2024

BRITISH

Also on 451 other boards

Parimala Poinen

director · Since 01/10/2024

DIRECTOR

MAURITIAN · MAURITIUS · Age 42

Persons with Significant Control

Mr Antonio Abril Cumpian

Significant control

Spanish · Spain · Age 69

Calle Valentunana 2 3 D, Calle Valentunana 2 3 D, Marbella

Notified 29/08/2018

Former PSCs

Mr Antonis Ambrus Papp

Ceased 22/02/2017

Mr Mark Andrew Derek Farmer

Ceased 29/01/2018

CompanyRankvs 10104+ SIC 82990 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 9.06× · 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.

Employees6/15 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 30/11/2025

Net Worth

£417k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£324k

Current Liabilities

£36k

Fixed Assets

£128k

Debtors

£324k

1avg. employees-1

Balance Sheet

Assets less current liabilities£417k
Signed by Mrs Parimala Poinen 10/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.06-£4k
202410.84-£360
202315.34—

Derived from filed accounts. Not audited figures.