Crd Hospitality Limited
10347785
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
28/05/2027
Confirmation statement
Last: 16/08/2025
Due 30/08/2026
Industry
Officers
Persons with Significant Control
Mr Ciaran Richard Dean
British · England · Age 42
Suite C, The Quadrant, 99 Parkway Avenue, Sheffield, S9 4WG
Notified 26/08/2016
CompanyRankvs 1331+ SIC 56302 peers77
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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 31/08/2025
Net Worth
£129k
Balance sheet strength
Cash
£295k
Cash in the bank
Net Current Assets
£264k
Working capital
Current Assets
£314k
Current Liabilities
£50k
Fixed Assets
£8k
Debtors
£12k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.30 | +£46k |
| 2024 | 6.72 | +£22k |
| 2023 | 6.35 | — |
Derived from filed accounts. Not audited figures.