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Crafti'S Ltd

06225728

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 FOUNDRY PLACE, TOWCESTER, NN12 6FP
Incorporated 25/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Suzanne Halpin

director · Since 25/04/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Michael Kieran Halpin

secretary · Since 01/02/2008

BRITISH

Also on 1 other board

Mr Michael Kieran Halpin

director · Since 06/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Suzanne Halpin

25–50% shares
25–50% votes

British · United Kingdom · Age 47

3rd Floor Towcester Mill Chantry Lane, Towcester, Chantry Lane, Towcester, NN12 6AB

Notified 20/04/2016

Mr Michael Kieran Halpin

25–50% shares
25–50% votes

British · England · Age 56

8 Foundry Place, Old Tiffield Road, Towcester, NN12 6FP

Notified 06/04/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/03/2019Registered 15/03/2019

CompanyRankvs 289+ SIC 96090 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£2.4M

Balance sheet strength

Cash

£700k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.6M

Current Liabilities

£664k

Fixed Assets

£462k

Debtors

£1.3M

16avg. employees+1

Tax at Year End

Corp tax£80k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20263.88+£419k
20253.35+£322k
20243.66+£157k
20232.22—

Derived from filed accounts. Not audited figures.