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Credico Holdings Limited

09656655

active
Private Limited Company
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

SUITE B1 THE QUADRANT, CHESTER, CH1 4QR
Incorporated 25/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Antoine Nohra

director · Since 25/06/2015

DIRECTOR

LEBANESE · PORTUGAL · Age 57

Mr Ian Robert Attwood

director · Since 09/10/2024

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Antoine Nohra

50–75% shares
50–75% votes
Appoint directors

Lebanese · Portugal · Age 57

Suite B1, The Quadrant, Chester, CH1 4QR

Notified 06/04/2016

Mr Jesse Edward Young

25–50% shares
25–50% votes

American · United States · Age 52

Suite B1, The Quadrant, Chester, CH1 4QR

Notified 06/04/2016

CompanyRankvs 5399+ SIC 70100 peers
51

Financial strength80th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
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 strength20/25 pts

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

Employees15/15 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

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 directors with respect to going concer

Key FinancialsYear ending 31/12/2021

Turnover

£167.5M

Annual revenue

Net Worth

£900k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£4.0M

Fixed Assets

£7.8M

Debtors

£800k

Cost of Sales

£120.9M

Admin Expenses

£25.4M

Profit After Tax

£14.6M

301avg. employees

Tax at Year End

Corp tax£800k
Dividends paid-£6.7M

People Costs

Wages & salaries£15.1M
NI contributions£900k

Balance Sheet

Intangible assets£2.8M
Prepared with CCH Software