Crm Students Limited
04886412
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/04/2024
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 50
Also on 5 other boards
director · Since 01/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 5 other boards
Persons with Significant Control
Dcrm Ltd
2nd Floor Castlemead, Lower Castle Street, Bristol, BS1 3AG
Reg: 15196007 · Register Of Companies · Limited Company
Notified 18/04/2024
Former PSCs
Mr Keith White
Ceased 04/10/2018
Mr Nicholas Mark Ryman Richards
Ceased 04/10/2018
Mr Mark Vincent Rijkse
Ceased 04/10/2018
Mr Mark Anthony Stewart
Ceased 04/10/2018
Corestate Capital Holding S.A
Ceased 18/04/2024
Charges1 outstanding
ALTER DOMUS (US) LLC (THE “ADMINISTRATIVE AGENT�) AND ITS SUCCESSORS IN TITLE AND PERMITTED TRA
GLOBAL LOAN AGENCY SERVICES GMBH AS SECURITY AGENT
GLOBAL LOAN AGENCY SERVICES GMBH AS SECURITY TRUSTEE
LLOYDS TSB BANK PLC
HOMESELECT LIMITED
CompanyRankvs 167320+ SIC 68320 peers53
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the
Key FinancialsYear ending 31/12/2023
Turnover
£8.2M
Annual revenue
Net Worth
£101k
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
-£552k
Bottom line earnings
Net Current Assets
-£1.0M
Working capital
Current Assets
£7.0M
Current Liabilities
£8.0M
Fixed Assets
£201k
Debtors
£4.4M
Cost of Sales
£127k
Gross Profit
£8.1M
Admin Expenses
£8.7M
Operating Profit
-£566k
Profit After Tax
-£552k
Tax at Year End(2018)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.87 | +£357k |
| 2022 | 0.91 | -£1.6M |
| 2021 | 1.19 | -£2.5M |
| 2018 | 1.56 | — |
Derived from filed accounts. Not audited figures.