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Cresco Asset Management Limited

12287233

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

33-35 SOUTHERNHAY EAST, EXETER, EX1 1NX
Incorporated 29/10/2019

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Nicholas Paul Baker

director · Since 29/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 14 other boards

Mr. Andrew John Woods

director · Since 29/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Mrs. Liliana Aust

secretary · Since 01/08/2020

Mr. Vincent Baker

director · Since 01/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mr Vincent John Andrew Baker

25–50% shares

British · United Kingdom · Age 27

33-35 Southernhay East, Southernhay East, Exeter, EX1 1NX

Notified 07/04/2023

Vb & B Investments Limited

25–50% shares
25–50% votes

One Redcliff Street, Redcliff Street, Bristol, BS1 6TP

Notified 10/01/2025

Former PSCs

Concertare Limited

Ceased 29/10/2019

Mr Nicholas Paul Baker

Ceased 07/04/2023

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/04/2022Registered 06/05/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/04/2022Registered 05/05/2022

CompanyRankvs 37411+ SIC 74909 peers
40

Financial strength69th percentile among SIC peers · 17/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees5/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.3M

1avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£0
20250.98+£6k
20240.98+£31k
20230.99-£2k
20220.99-£3k
20210.99

Derived from filed accounts. Not audited figures.