Crestoak Investments Limited
08016063
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
director · Since 02/04/2012
DENTIST
BRITISH · UNITED KINGDOM · Age 66
Also on 25 other boards
Charges1 outstanding
AVIVA PUBLIC PRIVATE FINANCE LIMITED
CompanyRankvs 993+ SIC 64209 peers69
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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.
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 31/03/2025
Net Worth
£846k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£518k
Working capital
Current Assets
£518k
Current Liabilities
£686
Fixed Assets
£329k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 755.48 | +£788 |
| 2024 | 470.81 | +£40k |
| 2023 | 434.08 | +£314 |
| 2022 | 443.86 | +£305k |
| 2021 | 426.75 | -£205k |
| 2020 | 1000.74 | +£50k |
| 2019 | 866.48 | — |
Derived from filed accounts. Not audited figures.