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Cranwell Investments Uk Limited

09502839

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

15/16 WOODBRIDGE MEADOWS, GUILDFORD, GU1 1BJ
Incorporated 23/03/2015

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Noel William Anthony Mcnamara

director · Since 23/03/2015

COMPANY DIRECTOR

CANADIAN · IRELAND · Age 66

Mr Richard Gerard Mcnamara

director · Since 23/03/2015

COMPANY DIRECTOR

IRISH · IRELAND · Age 91

Also on 8 other boards

Mr Richard Farrington

director · Since 24/08/2016

COMPANY DIRECTOR

IRISH · IRELAND · Age 63

Also on 1 other board

Mr David Mcnamara

director · Since 11/07/2019

COMPANY DIRECTOR

CANADIAN · IRELAND · Age 63

Peter Mcnamara

director · Since 11/07/2019

COMPANY DIRECTOR

IRISH · IRELAND · Age 56

Also on 1 other board

CompanyRankvs 50192+ SIC 82990 peers
52

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

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

Going Concern Doubt

of the directors' assessment of the entity's ability to continue to adopt the going concern basis of accounting included the review of financial forecasts of the trading subsidiaries and comparison to post year end actual results. As part of this process we challenged the key assumptions in

Key FinancialsYear ending 31/12/2020

Net Worth

£205k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4.9M

Working capital

Current Assets

Current Liabilities

£4.9M

Fixed Assets

£5.1M

5avg. employees

Balance Sheet

Assets less current liabilities£205k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearImplied Profit
2020+£0

Derived from filed accounts. Not audited figures.