Cradoc'S Savoury Biscuits Ltd
08353359
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
Persons with Significant Control
Mrs Alison Jane Thomas
British · Wales · Age 68
34, Cradoc Road, Brecon, LD3 9LH
Notified 06/04/2016
CompanyRankvs 24+ SIC 10720 peers83
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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
£77k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£81k
Working capital
Current Assets
£113k
Current Liabilities
£32k
Fixed Assets
£26k
Debtors
£71k
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.56 | +£20k |
| 2024 | 5.58 | -£3k |
| 2023 | 6.11 | +£8k |
| 2022 | 7.12 | +£30k |
| 2021 | 2.48 | +£34k |
| 2020 | 1.46 | +£3k |
| 2019 | 1.62 | — |
Derived from filed accounts. Not audited figures.