Crest Trading Stores Limited
12841006
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/08/2025
Due 09/09/2026
Industry
Officers
director · Since 27/08/2020
BUSINESS ADVISOR
BRITISH · WALES · Age 70
Also on 3 other boards
director · Since 14/02/2025
MANAGING DIRECTOR
BRITISH · WALES · Age 53
Also on 2 other boards
director · Since 14/02/2025
FINANCIAL DIRECTOR
WELSH · WALES · Age 46
Also on 3 other boards
Persons with Significant Control
Former PSCs
Crest Co-Operative Limited
Ceased 01/02/2023
CompanyRankvs 12914+ SIC 47190 peers46
Show leaderboard
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
-£3k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£125k
Current Liabilities
£136k
Fixed Assets
£9k
Debtors
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | -£2k |
| 2024 | 0.93 | — |
Derived from filed accounts. Not audited figures.