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Credit Resource Solutions Limited

04690879

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

G2 G MILL, HALIFAX, HX3 5AX
Incorporated 07/03/2003

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Caroline Burston

director · Since 18/04/2018

FINANCE

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Benjamin Calvert

director · Since 18/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Mr Elias Reitter

director · Since 23/11/2021

DIRECTOR

GERMAN · GERMANY · Age 55

Persons with Significant Control

Dr Tom Haverkamp

25–50% shares

German · Germany · Age 62

Coeo Group Gmbh, Kieler Str. 16, Dormagen, 41540

Notified 23/11/2021

Former PSCs

Mr Andrew Mark Calvert

Ceased 23/11/2021

Julie Calvert

Ceased 23/11/2021

CompanyRankvs 150+ SIC 74909 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.23× · 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 strength25/25 pts

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

Employees15/15 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 31/12/2023

Net Worth

£5.1M

Balance sheet strength

Cash

£5.3M

Cash in the bank

Net Current Assets

£5.6M

Working capital

Current Assets

£8.1M

Current Liabilities

£2.5M

Fixed Assets

£235k

Debtors

£2.7M

86avg. employees-30

Tax at Year End

Corp tax£465k
VAT£174k

Director Loans(2022)

Directors owe company£1.1M

Balance Sheet

Intangible assets£145k
Assets less current liabilities£5.8M
Signed by Mr Benjamin Calvert 15/02/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20233.23+£2.1M£3.5M
20232.83-£4.7M£4.1M
20227.67+£2.8M£5.7M
20214.14+£3.5M£5.3M
20202.44+£545k£3.5M
20191.72£3.3M

Derived from filed accounts. Not audited figures.