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Cresair Limited

06899487

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

FIRST FLOOR UNIT 4, SHEFFIELD, S8 0XF
Incorporated 08/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Mark Hartley

director · Since 08/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Vilma Esther Hartley

director · Since 10/06/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Andrew Mark Hartley

75–100% shares
75–100% votes

British · United Kingdom · Age 61

First Floor, Unit 4, Sheffield, S8 0XF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ANDREW MARK HARTLEY

Created 14/05/2010Registered 29/05/2010

CompanyRankvs 39159+ SIC 68209 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39159Cresair Limited
67
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.

Employees12/15 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.

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 31/05/2025

Net Worth

£998k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£370k

Working capital

Current Assets

£31k

Current Liabilities

£400k

Fixed Assets

£1.5M

Debtors

£21k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£336k
20240.08+£45k
20230.10+£49k
20220.10+£54k
20210.07+£58k
20200.07+£60k
20190.05+£45k
20180.04—

Derived from filed accounts. Not audited figures.