Crealo Holdings Limited
07490248
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/03/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
director · Since 08/03/2011
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 4 other boards
Persons with Significant Control
Ttr Holdings Ltd
Elm House, Shackleford Road, Godalming, GU8 6LB
Reg: 13184853 · United Kingdom · Private Limited Company
Notified 01/03/2021
Former PSCs
Mr Guy Benjamin Crabb
Ceased 01/03/2021
Mr Darryl Leonard Ticlo
Ceased 01/03/2021
Mr Robert Jonathan Read
Ceased 01/03/2021
CompanyRankvs 453+ SIC 70100 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£284k
Cash in the bank
Net Current Assets
£208k
Working capital
Current Assets
£284k
Current Liabilities
£76k
Fixed Assets
£1.2M
Debtors
£30
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.73 | +£30k |
| 2024 | 9.46 | -£14k |
| 2023 | 5.93 | — |
Derived from filed accounts. Not audited figures.