Cregan Concepts Limited
09696271
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/07/2015
DESIGNER
BRITISH · ENGLAND · Age 64
Also on 4 other boards
Persons with Significant Control
Cregan Holdings Limited
Unit 9 Shireoaks Business Centre, Shireoaks Road, Worksop, S81 8ND
Reg: 12724696 · Cregan Holdings Ltd · Limited Company
Notified 08/06/2021
Former PSCs
Mr David John Cregan
Ceased 08/06/2021
CompanyRankvs 259+ SIC 16290 peers78
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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 31/07/2024
Net Worth
£107k
Balance sheet strength
Cash
£111k
Cash in the bank
Net Current Assets
£89k
Working capital
Current Assets
£134k
Current Liabilities
£45k
Fixed Assets
£28k
Debtors
£23k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.95 | +£48k |
| 2023 | 1.06 | -£2 |
| 2022 | 1.22 | -£22 |
| 2021 | 1.04 | -£234k |
| 2020 | 2.70 | +£132k |
| 2019 | 2.38 | +£74k |
| 2018 | 1.77 | — |
Derived from filed accounts. Not audited figures.