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Crafty Capers Limited

06504197

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 12 GLENMORE BUSINESS PARK BLACKHILL ROAD, POOLE, BH16 6NL
Incorporated 14/02/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Martin John Ward

secretary · Since 14/02/2008

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Mr Martin John Ward

director · Since 14/02/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Persons with Significant Control

Mr Martin John Ward

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 60

Unit 12 Glenmore Business Park, Blackhill Road, Poole, BH16 6NL

Notified 14/02/2017

Former PSCs

Ms Clare May Ward

Ceased 01/01/2023

CompanyRankvs 557+ SIC 47990 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/03/2025

Net Worth

£124k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£166k

Current Liabilities

£45k

Fixed Assets

£4k

Debtors

£111k

8avg. employees-1

Balance Sheet

Assets less current liabilities£124k
Signed by Mr M Ward,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.69-£26k
20242.91-£59k
20233.13-£113k
20223.81-£22k
20213.08+£26k
20203.07-£28k
20194.14

Derived from filed accounts. Not audited figures.