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Credon House Limited

10739166

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TOWER HOUSE, LONDON, WC2E 7HA
Incorporated 25/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul James Rickard

director · Since 28/03/2019

CFO

BRITISH · ENGLAND · Age 48

Also on 38 other boards

Mr Chris Middleton

director · Since 01/04/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Pocket Living 2017 Limited

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

14, Floral Street, London, WC2E 9DH

Reg: 10820766 · England And Wales Companies House · Private Limited Company

Notified 05/01/2018

Former PSCs

Pocket Living Limited

Ceased 05/01/2018

Charges1 outstanding

Charge
outstanding

GREATER LONDON AUTHORITY

Created 09/01/2018Registered 16/01/2018

CompanyRankvs 76736+ SIC 68100 peers
39

Financial strength28th percentile among SIC peers · 7/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76736Credon House Limited
45
How is this score calculated?
Financial strength7/25 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.

Liquidity6/20 pts

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

Longevity9/15 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

Outstanding charges: -10 pts

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

£1

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£2.7M

Debtors

£7k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.52

Derived from filed accounts. Not audited figures.