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Cragg Management Services Limited

04546526

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4TH FLOOR PARK GATE, BRIGHTON, BN1 6AF
Incorporated 26/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Sally Phillips

secretary · Since 26/09/2002

BRITISH · Age 68

Also on 1 other board

Mr Nicholas Darren Cragg

director · Since 26/09/2002

PROJECT MANAGER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Sally Phillips

25–50% shares

British · England · Age 68

4th Floor, Park Gate, Brighton, BN1 6AF

Notified 06/04/2016

Mr Nicholas Darren Cragg

50–75% shares

British · England · Age 64

4th Floor, Park Gate, Brighton, BN1 6AF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2016Registered 26/10/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2015Registered 10/04/2015

CompanyRankvs 25670+ SIC 74909 peers
50

Financial strength86th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

£110k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£277k

Current Liabilities

£355k

Fixed Assets

£263k

Debtors

£229k

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Intangible assets£0
Assets less current liabilities£184k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£0
20250.78-£103k
20241.20-£101k
20232.47+£37k
20221.60-£55k
20211.89-£2k
20201.81+£47k
20191.59+£59k
20181.44

Derived from filed accounts. Not audited figures.