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Crack Industries Limited

06872046

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15-16 BRUNSWICK SQUARE, BRISTOL, BS2 8NX
Incorporated 07/04/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Jacob Tristan Applebee

director · Since 07/04/2009

DESIGNER

BRITISH · UNITED KINGDOM · Age 40

Also on 5 other boards

Mr Thomas Frost

director · Since 07/04/2009

JOURNALIST

BRITISH · ENGLAND · Age 41

Mr Luke John Sutton

director · Since 01/11/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Thomas Frost

25–50% shares

British · England · Age 41

15-16, Brunswick Square, Bristol, BS2 8NX

Notified 06/04/2016

Mr Jacob Tristan Applebee

25–50% shares

British · England · Age 40

15-16, Brunswick Square, Bristol, BS2 8NX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CREATIVE GROWTH FINANCE LIMITED

Created 04/10/2023Registered 13/10/2023
Charge
satisfied

SANTANDER UK PLC

Created 20/03/2020Registered 02/04/2020Satisfied 11/10/2023

CompanyRankvs 1348+ SIC 58142 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1348Crack Industries Limited
46
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.

Employees13/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£215k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£222k

Current Liabilities

£331k

Fixed Assets

£4k

Debtors

£191k

8avg. employees

Tax at Year End

VAT£68k

Balance Sheet

Bank loans & overdrafts£110k
Assets less current liabilities-£105k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.67-£187k£1.4M
20241.92+£26k£778k
20231.79-£122k£137k
20222.24+£33k—
20214.28+£89k—
20200.68+£10k—
2019-1.46——

Derived from filed accounts. Not audited figures.