Crep Protect Limited
09223288
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/09/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 7 other boards
secretary · Since 01/04/2017
secretary · Since 01/04/2017
secretary · Since 01/04/2017
Persons with Significant Control
Undercover Brothers Ltd
Floor 7, Suite 43 Westgate House, Westgate Road, London, W5 1YY
Reg: 09469512 · Companies House · Limited By Shares
Notified 06/04/2016
Former PSCs
Mr Jason Peter Black
Ceased 31/12/2018
Charges1 outstanding
HSBC UK BANK PLC
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC T/A ALLIED IRISH BANK (GB)
CompanyRankvs 6006+ SIC 46900 peers47
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to
Key FinancialsYear ending 28/02/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
£2.8M
Bottom line earnings
Net Current Assets
£103k
Working capital
Current Assets
£48.5M
Current Liabilities
£48.4M
Fixed Assets
£1.4M
Debtors
£47.5M
Admin Expenses
£6.3M
Profit After Tax
£2.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£0 |
| 2025 | 1.00 | -£8.0M |
| 2024 | 1.21 | -£251k |
| 2023 | 1.22 | +£1.4M |
| 2022 | 1.62 | +£1.6M |
| 2021 | 1.63 | +£374k |
| 2020 | 1.73 | — |
Derived from filed accounts. Not audited figures.