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Dr Cregg Management Ltd

15114792

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SUITE 147 MILL HILL HOUSE, LONDON, NW7 3LL
Incorporated 05/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Dr Roman Cregg

director · Since 05/09/2023

DOCTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Dr Roman Cregg

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

British · England · Age 51

Suite 147, Mill Hill House, London, NW7 3LL

Notified 05/09/2023

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 26/03/2024Registered 05/04/2024

CompanyRankvs 52521+ SIC 68320 peers
32

Financial strength74th percentile among SIC peers · 19/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity3/15 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.

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 30/09/2024

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£501

Current Liabilities

£5k

Fixed Assets

£250k

0avg. employees

Balance Sheet

Assets less current liabilities£246k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.11

Derived from filed accounts. Not audited figures.