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Credit G Limited

03676741

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

12 WARWICK STREET, COVENTRY, CV5 6ET
Incorporated 01/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Charles Leaker

director · Since 01/12/1998

SALESMAN

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Jamie Smith

director · Since 01/02/2015

NONE

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Persons with Significant Control

Mr David Charles Leaker

50–75% shares

British · England · Age 77

Sovereign House, 12 Warwick Street, Coventry, CV5 6ET

Notified 01/07/2016

CompanyRankvs 2317+ SIC 82990 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.9× · 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.

Employees14/15 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 31/12/2024

Net Worth

£305k

Balance sheet strength

Cash

£297k

Cash in the bank

Net Current Assets

£287k

Working capital

Current Assets

£387k

Current Liabilities

£99k

Fixed Assets

£21k

Debtors

£90k

9avg. employees+1

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£308k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.90+£13k
20233.01

Derived from filed accounts. Not audited figures.