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Krema Limited

09756347

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 JUNIPER COTTAGE THE COMMON, GUILDFORD, GU4 8DA
Incorporated 01/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Steven Richard Drake

director · Since 14/06/2024

RESTAURATEUR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Sorrel Social Ltd

75–100% shares
75–100% votes
Appoint directors

1 Juniper Cottage, The Common, Guildford, GU4 8DA

Reg: 15624492 · The Registrar Of Companies Of England And Wales · Private Company Limited By Shares

Notified 14/06/2024

Former PSCs

Mr John Cronin

Ceased 14/06/2024

Mrs Michelle Ellen Cronin

Ceased 14/06/2024

CompanyRankvs 1900+ SIC 56102 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£33k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£92k

Current Liabilities

£68k

Fixed Assets

£13k

Debtors

£28k

11avg. employees+3

Balance Sheet

Assets less current liabilities£37k

EstimatesDerived

YearCurrent Ratio
20251.36
20231.33
20221.34
20212.18
20200.97
20190.30
20180.22

Derived from filed accounts. Not audited figures.