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Crescent Publishing Limited

07906895

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CRESCENT COURT, TEDDINGTON, TW11 8SS
Incorporated 12/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Anwar Mohammed Abdul-Rahman

director · Since 12/01/2012

DIRECTOR

BAHRAINI · BAHRAIN · Age 87

Mrs Tara Thomas

director · Since 12/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Ronald Andrew Middleton

Significant control

Bahraini · Bahrain · Age 77

PO BOX, 1100 Manama

Notified 06/04/2016

Anwar Mohammed Abdul-Rahman

Significant control

Bahraini · Bahrain · Age 87

Villa 1607, Road 3237, Block 732, 00000000

Notified 06/04/2016

CompanyRankvs 6259+ SIC 58190 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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.

Longevity14/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

loss account amounted to £ 800 , 752 . The company's ability to continue as a going concern relies on the continued support of the ultimate parent company Al Hilal Publishing and Marketing Group, a company registered in Bahrain. 1.3 Turnover Revenue comprises commissions earnt on the sale o

Key FinancialsYear ending 31/12/2024

Net Worth

-£801k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£289

Working capital

Current Assets

£9k

Current Liabilities

£9k

Fixed Assets

£93k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£92k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£61k
20230.37-£50k
20220.15-£61k
20210.79-£38k
20200.67-£18k
2019-£34k
20181.21

Derived from filed accounts. Not audited figures.