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Crealo Holdings Limited

07490248

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ELM HOUSE, ELSTEAD, GU8 6LB
Incorporated 12/01/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Robert Jonathan Read

director · Since 08/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Darryl Leonard Ticlo

director · Since 08/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Ttr Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

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 2399+ SIC 70100 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/03/2026

Net Worth

£1.4M

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£306k

Current Liabilities

£149k

Fixed Assets

£1.2M

Debtors

£66k

0avg. employees-4

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20262.06-£50k
20253.73+£30k
20249.46-£14k
20235.93

Derived from filed accounts. Not audited figures.