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Crmr House Ltd

14361266

active
ltd
england wales
Companies House
Accounts overdue
Health Score
60 / 100

Some Concerns

10/30
Filing
10/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN
Incorporated 16/09/2022

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

Overdue

Confirmation statement

Last: 15/09/2026

Due 29/09/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Niall Richard Deegan

director · Since 06/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Niall Richard Deegan

director · Since 06/10/2023

British · England · Age 62

Former

Niall Richard Deegan

director · Resigned 19/10/2022

Ingrid Anne Mullis

director · Resigned 06/10/2023

Persons with Significant Control

Mr Niall Richard Deegan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 06/10/2023

Former PSCs

Miss Ingrid Anne Mullis

Ceased 06/10/2023

Mr Niall Richard Deegan

Ceased 19/10/2022

Change History

status → active
2026-10-14

Active

type → ltd
2026-10-14

Private Limited Company

address line1 → Penny Lane Business Centre
2026-10-14

PENNY LANE BUSINESS CENTRE

post town → Liverpool
2026-10-14

LIVERPOOL

officer appointed → DEEGAN, Niall Richard
2026-10-14

CompanyRankvs 12785+ SIC 56302 peers
43

Financial strength75th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 30/09/2024

Net Worth

£32k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£24k

Current Liabilities

£62k

Fixed Assets

£6k

Debtors

£512

16avg. employees+16

Tax at Year End

VAT£3k

Balance Sheet

Assets less current liabilities£32k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.39+£9k£66k
20230.42——

Derived from filed accounts. Not audited figures.

Filing History16 filings

Confirmation statement

confirmation statement with no updates

15/09/20263 pages · PDF
DISS40

gazette filings brought up to date

03/12/20251 page · PDF
GAZ1

gazette notice compulsory

02/12/20251 page · PDF
Confirmation statement

confirmation statement with no updates

27/11/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/20256 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/20246 pages · PDF
Confirmation statement

confirmation statement with no updates

16/09/20243 pages · PDF
PSC07

cessation of a person with significant control

06/10/20231 page · PDF
PSC notified

notification of a person with significant control

06/10/20232 pages · PDF
Director resigned

termination director company with name termination date

06/10/20231 page · PDF
Director appointed

appoint person director company with name date

06/10/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

15/09/20233 pages · PDF
Confirmation statement

confirmation statement with updates

19/10/20224 pages · PDF
PSC07

cessation of a person with significant control

19/10/20221 page · PDF
Director resigned

termination director company with name termination date

19/10/20221 page · PDF
Incorporated

incorporation company

16/09/202213 pages · PDF