Cragness Retail Consulting Limited
12501092
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 05/03/2020
YOUTH ADVOCATE
BRITISH · UNITED KINGDOM · Age 62
director · Since 05/03/2020
RETAIL DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Mr Simon Matthew Forster
British · England · Age 61
Clifton House, Ivy House Lane, Berkhamsted, HP4 2PP
Notified 05/03/2020
Mrs Rosalind Clare Mackenzie Forster
British · United Kingdom · Age 62
Clifton House, Ivy House Lane, Berkhamsted, HP4 2PP
Notified 05/03/2020
Change History
Active
Private Limited Company
CLIFTON HOUSE
BERKHAMSTED
CompanyRankvs 20318+ SIC 70229 peers75
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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 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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.15 | +£0 |
| 2025 | 2.15 | +£69k |
| 2024 | 1.21 | -£2k |
| 2023 | 1.36 | — |
Derived from filed accounts. Not audited figures.
Filing History12 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
incorporation company