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Crest Accountancy Limited

04986429

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

86 BIRKS HOLT DR, ROTHERHAM, S66 7JZ
Incorporated 05/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mr Christopher Whitehead

director · Since 22/12/2003

COMPUTER TECHNICIAN

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Persons with Significant Control

Mr Christopher Whitehead

75–100% shares

British · England · Age 64

86, Birks Holt Dr, Rotherham, S66 7JZ

Notified 01/05/2016

CompanyRankvs 14745+ SIC 69202 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength1/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/11/2024

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£821

Current Liabilities

£49k

Fixed Assets

£31k

1avg. employees

Tax at Year End(2018)

Corp tax£399

Director Loans(2019)

Company owes directors£12k

Balance Sheet

Assets less current liabilities-£17k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£573
20230.00-£3k
20220.00-£504
20210.01-£989
20200.00-£40
20190.00-£3k
20180.19

Derived from filed accounts. Not audited figures.