Crestmill Investments Limited
10549911
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
05/02/2024
micro entity
Next accounts due
31/10/2025
Confirmation statement
Last: 20/01/2024
Due 03/02/2025
Industry
Officers
director · Since 10/12/2023
ADMINISTRATOR
BRITISH · ENGLAND · Age 31
Also on 3 other boards
Former
director · Resigned 06/01/2017
director · Resigned 15/11/2021
director · Resigned 10/12/2023
Persons with Significant Control
Mr Joshua Davies
British · England · Age 31
1, Osborne Road, Newcastle Upon Tyne, NE2 2AA
Notified 10/12/2023
Former PSCs
Fd Secretarial Ltd
Ceased 01/05/2018
Mr James Lackie
Ceased 15/11/2021
Mr James Phillip Lackie
Ceased 10/12/2023
Change History
Active - Proposal to Strike off
Private Limited Company
1 OSBORNE ROAD
NEWCASTLE UPON TYNE
CompanyRankvs 9145+ SIC 56101 peers57
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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 05/02/2024
Net Worth
£239k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£139k
Working capital
Current Assets
£146k
Current Liabilities
£6k
Fixed Assets
£150k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 22.66 | +£0 |
| 2023 | 22.66 | — |
Derived from filed accounts. Not audited figures.
Filing History43 filings
dissolved compulsory strike off suspended
gazette notice compulsory
gazette filings brought up to date
accounts with accounts type micro entity
dissolved compulsory strike off suspended
gazette notice compulsory
accounts with accounts type micro entity
gazette filings brought up to date
confirmation statement with no updates
dissolved compulsory strike off suspended
gazette notice compulsory
notification of a person with significant control
appoint person director company with name date
cessation of a person with significant control
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type dormant
change to a person with significant control
change person director company with change date
gazette filings brought up to date
confirmation statement with no updates
gazette notice compulsory
appoint person director company with name date
notification of a person with significant control
termination director company with name termination date
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with updates
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
cessation of a person with significant control
notification of a person with significant control
confirmation statement with no updates
appoint person director company with name date
change registered office address company with date old address new address
termination director company with name termination date
incorporation company