Crest Washroom Systems Ltd
06278415
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Dermot Collier
British · United Kingdom · Age 70
1, Cormorant Grove, Newport, PO30 2DY
Notified 01/06/2017
Mr Dermot Michael Collier
British · United Kingdom · Age 70
1, Cormorant Grove, Newport, PO30 2DY
Notified 01/06/2017
Charges2 outstanding
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CompanyRankvs 30272+ SIC 43390 peers33
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£4k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£647
Working capital
Current Assets
£62k
Current Liabilities
£63k
Fixed Assets
£1k
Debtors
£58k
Profit After Tax
-£9k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | -£9k |
| 2024 | 1.29 | +£3k |
| 2023 | 1.25 | — |
Derived from filed accounts. Not audited figures.