The Cranbrook Group Limited
09872965
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
Persons with Significant Control
Mr Mohammad Amer Zaman
British · England · Age 40
09872965 - Companies House Default Address, Cardiff, CF14 8LH
Notified 01/11/2016
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
CHANCERY HOUSE
LONDON
WC2A 1QS
CompanyRankvs 6745+ SIC 69102 peers36
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
-£261k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£321k
Current Liabilities
£334k
Fixed Assets
£12k
Debtors
£298k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.96 | -£354k | — |
| 2023 | 1.23 | +£86k | — |
| 2022 | 4.06 | +£46k | £369k |
| 2021 | 1.81 | +£49k | £70k |
| 2020 | 0.80 | -£56k | — |
| 2019 | 0.58 | -£32k | — |
| 2018 | 0.69 | — | — |
Derived from filed accounts. Not audited figures.
Filing History31 filings
default companies house service address applied psc
default companies house service address applied officer
default companies house registered office address applied
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type micro entity
change person director company with change date
confirmation statement with no updates
accounts with accounts type micro entity
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption small
confirmation statement with updates
change account reference date company current shortened
incorporation company