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Cragness Retail Consulting Limited

12501092

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Clifton House, Ivy House Lane, Berkhamsted, HP4 2PP
Incorporated 05/03/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

70229
Management consultancy activities

Officers

Mrs Rosalind Clare Mackenzie Forster

director · Since 05/03/2020

YOUTH ADVOCATE

BRITISH · UNITED KINGDOM · Age 62

Mr Simon Matthew Forster

director · Since 05/03/2020

RETAIL DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Rosalind Clare Mackenzie Forster

director · Since 05/03/2020

British · United Kingdom · Age 62

Simon Matthew Forster

director · Since 05/03/2020

British · England · Age 61

Persons with Significant Control

Mr Simon Matthew Forster

25–50% shares
25–50% votes

British · England · Age 61

Clifton House, Ivy House Lane, Berkhamsted, HP4 2PP

Notified 05/03/2020

Mrs Rosalind Clare Mackenzie Forster

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Clifton House, Ivy House Lane, Berkhamsted, HP4 2PP

Notified 05/03/2020

Change History

officer appointedFORSTER, Rosalind Clare Mackenzie
2026-08-25
officer appointedFORSTER, Simon Matthew
2026-08-25
statusactive
2026-08-25

Active

typeltd
2026-08-25

Private Limited Company

address line1Clifton House
2026-08-25

CLIFTON HOUSE

post townBerkhamsted
2026-08-25

BERKHAMSTED

CompanyRankvs 20318+ SIC 70229 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£166k

Current Liabilities

£77k

Fixed Assets

£5k

2avg. employees
Signed by 12501092 2024-04-01 2025-03-31 12501092 2025-03-31 12501092 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£0
20252.15+£69k
20241.21-£2k
20231.36

Derived from filed accounts. Not audited figures.

Filing History12 filings

Confirmation statement

confirmation statement with no updates

06/03/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/11/20256 pages · PDF
Confirmation statement

confirmation statement with no updates

04/03/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/11/20246 pages · PDF
Confirmation statement

confirmation statement with no updates

05/03/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/11/20236 pages · PDF
Confirmation statement

confirmation statement with no updates

06/03/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

08/12/20225 pages · PDF
Confirmation statement

confirmation statement with no updates

04/03/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

18/11/20215 pages · PDF
Confirmation statement

confirmation statement with no updates

09/03/20213 pages · PDF
Incorporated

incorporation company

05/03/202041 pages · PDF