Cresal Limited
04933348
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/10/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 5 other boards
Persons with Significant Control
Mr Wayne Bhika
British · England · Age 52
Flat 6, Sandgate, Portsmouth Road, Esher, KT10 9JF
Notified 06/04/2016
Miss Soraya Radford
British · England · Age 41
237c, Chilwell Lane, Nottingham, NG9 3DU
Notified 06/04/2016
Ms Ying Liu
British · Hong Kong · Age 51
28/F Argenta, 63 Seymour Road, Hong Kong
Notified 06/04/2016
CompanyRankvs 12036+ SIC 68320 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 31/10/2025
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£3k
Current Liabilities
£713
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.88 | -£675 |
| 2024 | 6.85 | — |
| 2023 | 2.51 | — |
Derived from filed accounts. Not audited figures.