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Cra Consulting Limited

08264025

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

51 CLARKEGROVE ROAD, SHEFFIELD, S10 2NH
Incorporated 23/10/2012

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/07/2026

Due 20/07/2027

On track

Industry

78109
Other activities of employment placement agencies

Officers

Mr Robert Charles Addy

director · Since 23/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mrs Caroline Elizabeth Naylor

director · Since 23/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Robert Charles Addy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

51, Clarkegrove Road, Sheffield, S10 2NH

Notified 06/04/2016

Mrs Caroline Elizabeth Naylor

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

51, Clarkegrove Road, Sheffield, S10 2NH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2024Registered 19/01/2024

CompanyRankvs 511+ SIC 78109 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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511Cra Consulting Limited
85
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/12/2025

Net Worth

£253k

Balance sheet strength

Cash

£374k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£445k

Current Liabilities

£199k

Fixed Assets

£60k

Debtors

£71k

10avg. employees

Tax at Year End

Corp tax£96k
VAT£52k

Director Loans

Directors owe company£534

Balance Sheet

Assets less current liabilities£306k
Signed by Mrs C Naylor,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.23+£34k£1.0M
20242.30-£30k—
20231.51——

Derived from filed accounts. Not audited figures.