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Crezco Limited

11752182

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

192 CAMPDEN HILL ROAD, LONDON, W8 7TH
Incorporated 07/01/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Ralph Rogge

director · Since 07/01/2019

BUSINESSMAN

BRITISH · ENGLAND · Age 40

Mr Michael Barrett Mcfadgen

director · Since 20/12/2022

PARTNER

NEW ZEALANDER · ENGLAND · Age 45

Also on 9 other boards

Mr Oliver Owen Whitmore Richards

director · Since 05/01/2024

VENTURE CAPITAL/INVESTMENT MANAGEMENT

BRITISH · ENGLAND · Age 45

Also on 12 other boards

Persons with Significant Control

Mr Ralph Rogge

Significant control

British · England · Age 40

192, Campden Hill Road, London, W8 7TH

Notified 24/11/2023

Mmc Ventures Limited

25–50% shares
25–50% votes

24, High Holborn, London, WC1V 6AZ

Notified 09/10/2024

Former PSCs

Mr Ralph Rogge

Ceased 22/12/2022

Mr Igor Pikovsky

Ceased 22/12/2022

CompanyRankvs 2288+ SIC 62012 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.36× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2288Crezco Limited
82
How is this score calculated?
Financial strength25/25 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.

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.

Longevity7/15 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

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/12/2024

Net Worth

£5.8M

Balance sheet strength

Cash

£6.2M

Cash in the bank

Net Current Assets

£5.8M

Working capital

Current Assets

£6.3M

Current Liabilities

£508k

Fixed Assets

£34k

Debtors

£107k

40avg. employees+10

Tax at Year End

VAT£34k

Director Loans

Company owes directors£15k

Balance Sheet

Intangible assets£635
Assets less current liabilities£5.8M
Signed by Mr Ralph Rogge 24/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202412.36-£268k£681k
202410.25+£930k£681k
2023—+£2.6M—
202226.52+£2.1M—
202120.81+£454k—
20200.14——

Derived from filed accounts. Not audited figures.