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Craigndave Ltd

10442992

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 TWEENBROOK AVENUE, GLOUCESTER, GL1 5JY
Incorporated 24/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education
85600
Educational support services

Officers

Mr David Andrew Mackenzie Hillyard

director · Since 24/10/2016

TEACHER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Craig Andrew Sargent

director · Since 24/10/2016

TEACHER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Mark Francis Plowman

director · Since 25/03/2020

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Samuel Martin Sargent

director · Since 25/03/2020

CUSTOMER SERVICES

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Craig Andrew Sargent

25–50% shares
25–50% votes

British · England · Age 47

12, Tweenbrook Avenue, Gloucester, GL1 5JY

Notified 24/10/2016

Mr David Andrew Mackenzie Hillyard

25–50% shares
25–50% votes

British · England · Age 52

12, Tweenbrook Avenue, Gloucester, GL1 5JY

Notified 24/10/2016

Former PSCs

Mr Samuel Riley

Ceased 30/10/2018

CompanyRankvs 256+ SIC 85310 peers
79

Financial strength88th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.52× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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256Craigndave Ltd
78
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 31/08/2025

Net Worth

£133k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£149k

Current Liabilities

£20k

Fixed Assets

£4k

5avg. employees

Balance Sheet

Assets less current liabilities£133k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20257.52-£129k
20243.07+£3k
20233.11+£54k
20223.25+£34k
20213.04+£32k
20203.61+£44k
20194.22—

Derived from filed accounts. Not audited figures.