Crm Hdgs Limited
08505431
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2024
group
Next accounts due
31/05/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
director · Since 26/04/2013
COMPANY DIRECTOR
NEW ZEALANDER · SPAIN · Age 69
Also on 4 other boards
secretary · Since 02/12/2024
Persons with Significant Control
Mr Charles Rodney Mathers
New Zealander · Spain · Age 69
1st Floor Cloister House, New Bailey Street, Salford, M3 5FS
Notified 06/04/2016
Mrs Batsheva Frenkel
Swiss · England · Age 72
1st Floor Cloister House, New Bailey Street, Salford, M3 5FS
Notified 22/02/2018
Former PSCs
Mr Andre Frenkel
Ceased 22/02/2018
Tansey International Corp
Ceased 22/02/2018
Charges1 outstanding
SANTANDER UK PLC (AS SECURITY TRUSTEE)
CompanyRankvs 2386+ SIC 70100 peers53
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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
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern
Key FinancialsYear ending 31/05/2025
Net Worth
£670k
Balance sheet strength
Cash
£289k
Cash in the bank
Profit Before Tax
-£613k
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£29.4M
Current Liabilities
£25.8M
Fixed Assets
£128k
Debtors
£10.3M
Cost of Sales
£33.3M
Admin Expenses
£3.4M
Profit After Tax
-£613k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | +£791k |
| 2024 | — | +£18k |
| 2023 | — | +£34k |
| 2022 | — | +£28k |
Derived from filed accounts. Not audited figures.