Cres Associates Limited
04884258
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2003
PHARMACIST
BRITISH · ENGLAND · Age 66
Also on 2 other boards
director · Since 01/10/2025
BRITISH · UNITED KINGDOM · Age 39
Also on 1 other board
director · Since 01/10/2025
BRITISH · UNITED KINGDOM · Age 28
Also on 1 other board
director · Since 01/10/2025
BRITISH · UNITED KINGDOM · Age 33
Also on 1 other board
Persons with Significant Control
Dr David Anthony Kennard
British · England · Age 66
59b, Brent Street, London, NW4 2EA
Notified 06/04/2016
CompanyRankvs 12976+ SIC 74909 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£100
Balance sheet strength
Cash
£914k
Cash in the bank
Net Current Assets
£974k
Working capital
Current Assets
£1.1M
Current Liabilities
£100k
Fixed Assets
£108k
Debtors
£160k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 10.76 |
| 2024 | 5.28 |
| 2023 | 2.94 |
| 2022 | 2.25 |
| 2021 | 1.61 |
| 2020 | 1.28 |
| 2019 | 1.14 |
| 2018 | 1.06 |
Derived from filed accounts. Not audited figures.