Cresco Topco Ltd
15995780
Some Concerns
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/08/2025
group
Next accounts due
31/05/2027
Confirmation statement
Last: 02/10/2026
Due 16/10/2027
Industry
Officers
director · Since 13/11/2024
CHIEF OPERATING OFFICER
BRITISH · ENGLAND
Also on 1 other board
director · Since 19/09/2025
BRITISH · UNITED KINGDOM
Also on 22 other boards
Persons with Significant Control
Mr Daniel Rhys Knight
British · United Kingdom
Notified 03/10/2024
Thcp Advisory Ltd
Reg: 11397497 · Companies House · Private Limited Company
Notified 03/10/2024
Charges6 outstanding
TH CRESCO S.A.R.L.
EDWARD AUSTIN
BGF NOMINEES LIMITED AS SECURED PARTY
TH CRESCO S.A.R.L.
EDWARD AUSTIN
BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)
CompanyRankvs 18272+ SIC 64209 peers35
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/08/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Fixed Assets
£28.6M
Debtors
£2.1M
Cost of Sales
£21.0M
Admin Expenses
£9.0M
Profit After Tax
-£2.9M
Tax at Year End
People Costs
Balance Sheet