Cranbrook Portfolio Ltd
14014624
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 94 other boards
Persons with Significant Control
Mr Joseph Feldman
British · England · Age 57
105, Eade Road, Occ Building A, London, N4 1TJ
Notified 22/06/2022
Former PSCs
Shivisi Portfolio Ltd
Ceased 20/06/2022
Plan Ahead Estates Ltd
Ceased 22/06/2022
Shivisi Portfolio Ltd
Ceased 22/06/2022
Charges3 outstanding
INTERBAY FUNDING, LTD.
BRIDGEPARK CAPITAL LTD
BRIDGEPARK CAPITAL LTD
COMMERCIAL ACCEPTANCES LIMITED
COMMERCIAL ACCEPTANCES LIMITED
CompanyRankvs 177100+ SIC 68100 peers15
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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.
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 31/03/2025
Net Worth
-£104k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£287k
Current Liabilities
£1.6M
Fixed Assets
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | +£0 |
| 2025 | 0.18 | -£90k |
| 2024 | 0.01 | -£11k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.