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Cranberry Documents Limited

10298350

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 CHURCH MEWS, MACCLESFIELD, SK11 6AY
Incorporated 27/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Simon Birch

director · Since 27/07/2016

DIRECTOR

ENGLISH · ENGLAND · Age 41

Also on 2 other boards

Mr Richard Andrew Bolton

director · Since 27/07/2016

DIRECTOR

ENGLISH · ENGLAND · Age 69

Also on 2 other boards

Mr Steven John Morrish

director · Since 26/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Richard Andrew Bolton

25–50% shares
25–50% votes
Appoint directors

English · England · Age 69

1 Church Mews, Churchill Way, Macclesfield, SK11 6AY

Notified 27/07/2016

Mr Simon David Birch

25–50% shares

British · England · Age 41

1 Church Mews, Churchill Way, Macclesfield, SK11 6AY

Notified 25/07/2021

CompanyRankvs 16325+ SIC 74909 peers
66

Financial strength83th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.06× · 20/20
Longevity10 years trading (max 15) · 10/15
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.

Employees0/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/12/2024

Net Worth

£84k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£115k

Current Liabilities

£28k

Balance Sheet

Assets less current liabilities£87k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.06+£35k
20232.97+£32k
20222.40—
20212.05—

Derived from filed accounts. Not audited figures.