Back to search

Cr Design Ltd

07448284

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 42 CARDIFF BUSINESS PARK, CARDIFF, CF14 5GG
Incorporated 23/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Gareth Michael Chubb

director · Since 23/11/2010

COMPANY DIRECTOR

BRITISH · WALES · Age 52

Mrs Helen Catrina Richards

director · Since 07/01/2019

DIRECTOR

BRITISH · WALES · Age 59

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2019Registered 11/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2018Registered 07/11/2018

CompanyRankvs 4850+ SIC 73110 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£28k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£307k

Current Liabilities

£379k

Fixed Assets

£238k

Debtors

£255k

11avg. employees+2

Balance Sheet

Assets less current liabilities£166k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£76k
20231.02+£22k
20211.93-£27k
20201.91+£64k
20190.78-£31k
20181.75

Derived from filed accounts. Not audited figures.