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Cresco Midco Ltd

15996054

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

FABRIC BUILDING, MANCHESTER, M2 5HX
Incorporated 03/10/2024

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Rhys Knight

director · Since 03/10/2024

NONE

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Mr Edward Patrick Austin

director · Since 13/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 21 other boards

Mr Stuart John Macfarlane Dick

director · Since 19/09/2025

BRITISH · UNITED KINGDOM · Age 51

Also on 22 other boards

Persons with Significant Control

Mr Daniel Rhys Knight

Appoint directors

British · United Kingdom · Age 37

Fabric Building, 30 Queen St, Manchester, M2 5HX

Notified 03/10/2024

Cresco Topco Ltd

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

Fabric Building, 30 Queen St, Manchester, M2 5HX

Reg: 15995780 · Companies House · Limited By Shares

Notified 03/10/2024

Charges7 outstanding

Charge
outstanding

TH CRESCO S.A.R.L.

Created 17/04/2026Registered 23/04/2026
Charge
outstanding

BGF NOMINEES LIMITED AS SECURED PARTY

Created 17/04/2026Registered 21/04/2026
Charge
outstanding

EDWARD AUSTIN

Created 17/04/2026Registered 21/04/2026
Charge
outstanding

EDWARD AUSTIN

Created 30/10/2024Registered 01/11/2024
Charge
outstanding

TH CRESCO S.A.R.L.

Created 30/10/2024Registered 01/11/2024
Charge
outstanding

BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)

Created 30/10/2024Registered 31/10/2024
Charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 30/10/2024Registered 31/10/2024

CompanyRankvs 64110+ SIC 64209 peers
11

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64110Cresco Midco Ltd
20
How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 pts

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

Longevity2/15 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 31/08/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14.7M

Working capital

Current Assets

—

Current Liabilities

£5.5M

Debtors

£20.2M

0avg. employees
Prepared with CCH Software