Back to search

Criador Investments Limited

04606013

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

TAN Y FELIN, BEAUMARIS, LL58 8TB
Incorporated 02/12/2002

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Julian Peter Wood

director · Since 02/12/2002

COMPANY DIRECTOR

BRITISH · WALES · Age 66

Also on 9 other boards

Mr Julian Peter Wood

secretary · Since 05/03/2021

Also on 9 other boards

Persons with Significant Control

Mr Julian Peter Wood

75–100% shares
75–100% votes
Appoint directors
Significant control

British · Wales · Age 66

Tan Y Felin, Llangoed, Beaumaris, LL58 8TB

Notified 06/04/2016

CompanyRankvs 57715+ SIC 68320 peers
32

Financial strength13th percentile among SIC peers · 3/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength3/25 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. true 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and o

Key FinancialsYear ending 30/04/2025

Net Worth

-£8k

Balance sheet strength

Cash

£481

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£86k

Current Liabilities

£94k

Fixed Assets

£118

Debtors

£85k

0avg. employees-1

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities-£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£2k
20240.91
20231.03
20210.96
20201.00

Derived from filed accounts. Not audited figures.