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Crescent Manufacturing Limited

09909121

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KEY HOUSE, BASINGSTOKE, RG21 8SR
Incorporated 09/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

21100
Manufacture of basic pharmaceutical products

Officers

Mr Mohammed Khalid Aldoori

director · Since 09/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Laith Khalid Aldoori

director · Since 07/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 4 other boards

Mr Samie Mohammed Aldoori

director · Since 07/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 7 other boards

Persons with Significant Control

Crescent Pharmaceuticals Limited

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

Key House, Sarum Hill, Basingstoke, RG21 8SR

Reg: 07117426 · Companies House · Private Limited Company

Notified 16/03/2022

Former PSCs

Mr Mohammed Khalid Aldoori

Ceased 16/03/2022

Charges2 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 02/04/2024Registered 05/04/2024
Charge
outstanding

HSBC UK BANK PLC

Created 02/04/2024Registered 05/04/2024

CompanyRankvs 457+ SIC 21100 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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457Crescent Manufacturing Limited
42
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2021

Net Worth

-£2.6M

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£3.2M

Current Liabilities

£5.9M

Fixed Assets

£127k

Debtors

£2.6M

74avg. employees+12

Balance Sheet

Intangible assets£1.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20210.54-£4.3M
20200.60-£1.4M
20190.47+£7.5M
20180.42—

Derived from filed accounts. Not audited figures.