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Crecca Limited

06907462

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SEA BANK, FELIXSTOWE, IP11 9RZ
Incorporated 15/05/2009

Compliance

Last accounts

31/05/2026

total exemption full

Next accounts due

29/02/2028

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Colin Anthony Hartley Lister

director · Since 15/05/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

William John Hartley Lister

director · Since 15/05/2009

COMPANY DIRECTOR

BRITISH · SPAIN · Age 74

Stephen John Aguilar-Millan

secretary · Since 24/04/2025

Persons with Significant Control

William John Hartley Lister

75–100% shares

British · Spain · Age 74

Sea Bank, The Ferry, Felixstowe, IP11 9RZ

Notified 06/04/2016

CompanyRankvs 78102+ SIC 82990 peers
51

Financial strength75th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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78102Crecca Limited
51
How is this score calculated?
Financial strength19/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/05/2026

Net Worth

£34k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

-£669k

Working capital

Current Assets

£123k

Current Liabilities

£792k

Fixed Assets

£703k

Debtors

£3k

Tax at Year End

Corp tax£6k

Director Loans

Company owes directors£783k

Balance Sheet

Assets less current liabilities£34k
Signed by Mr William Lister 03/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.16+£24k
20250.12+£23k
20240.28—

Derived from filed accounts. Not audited figures.