Back to search

Craven Street Capital Holdings Limited

10506184

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LAWRENCE HOUSE SUMMER HILL, CANTERBURY, CT2 8GT
Incorporated 01/12/2016

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Soondra Moorthi Appavoo

director · Since 01/12/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Patrick John Mill

director · Since 20/11/2025

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

The Quanta Group (Holdings) Limited

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

2nd Floor, Royal Meads, Railway Place, Bath, BA1 1SR

Reg: 06466707 · Companies House · Private Company Limited By Shares

Notified 27/03/2025

Former PSCs

Mr Soondra Moorthi Appavoo

Ceased 27/03/2025

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 02/03/2021Registered 04/03/2021

CompanyRankvs 7530+ SIC 64999 peers
44

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

Current Liabilities

£0

Fixed Assets

£83k

Debtors

£3.9M

Cost of Sales

£1.0M

Admin Expenses

£11.5M

Profit After Tax

-£2.6M

92avg. employees+92

Tax at Year End

Corp tax£435k

People Costs

Wages & salaries£5.6M

Balance Sheet

Intangible assets£19.5M
Bank loans & overdrafts£14.0M
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£1.6M
2023+£232k

Derived from filed accounts. Not audited figures.