Company Overview
Crake Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 April 2018. Crake Limited has been in business for 6 years and 1 month. The accounts status is micro entity and the accounts are next due on Sunday 31 March 2024.
Registered Address

26 Grosvenor Street, London, W1K 4QW
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Companies House Data
Company NameCRAKE LIMITED
Company Number11290937
Registered Office Address26 Grosvenor Street
 W1K 4QW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/04/2018
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/05/2019
Previous Company NameChanged Date
TRANS PACIFIC ENERGY GROUP (UK) LIMITED26 Sep 2019
CRAKE LIMITED12 Sep 2019
Directors & Members
Show Resigned
Arthur Darivas - Director
(Australian, 64 years old, born May 1960)
Businessman - Appointed 11 September 2019
Active
Patrick Kennedy - Director
(British, 57 years old, born May 1967)
Businessman - Appointed 23 January 2020
Active
Secretaries
Show Resigned
Other Company Directorships
Arthur Darivas
ZEFINA PLC
Patrick Kennedy
TERRA INCOGNITA MINING LTD
THE OLD DAIRY PROPERTY MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 19,298,953 19,298,953 19,298,411
Current Assets 3,145,951 3,145,951 1,157,223
Creditors Due Within One Year 1,134,407 1,134,407 486,922
Working Cap 2,011,544 2,011,544 670,301
Total Assets Less Current Liabilities 21,310,497 21,310,497 19,968,712
Long-term Liabilities 1,140,035 1,140,035 0
Net Assets 20,170,462 20,170,462 19,968,712
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20,170,462 20,170,462 19,968,712
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 86.0% 86.0% 94.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 14.0% 14.0% 5.7%
Creditors Due Within One Year 5.1% 5.1% 2.4%
Net Current Assets Liabilities 9.0% 9.0% 3.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 89.9% 89.9% 97.6%
Capital Employed - - -
Total Assets Less Current Liabilities 94.9% 94.9% 97.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Liquidity Ratio 2.8 2.8 2.4
Solvency Ratio 9.9 9.9 42.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Assets 22,444,904 22,444,904 20,455,634
Debt 2,274,442 2,274,442 486,922
Net Assets/Debt 20,170,462 20,170,462 19,968,712

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Resolutions
Confirmation statement made on 3 April 2023 with no updates
Registered office address changed from C/O Wordley Partnership 1 King William Street London EC4N 7AF England to C/O Wordley Partnership 11 Leadenhall Street London EC3V 1LP on 31 March 2023
Resolutions
Confirmation statement made on 3 April 2022 with no updates
Registered office address changed from C/O Wordley Partnership, 1 King William Street C/O Wordley Partnership 1 King William Street London EC4N 7AF England to C/O Wordley Partnership 1 King William Street London EC4N 7AF on 21 December 2021
Registered office address changed from 201 Temple Chambers 3-7 Temple Avenue London Greater London EC4Y 0DT England to C/O Wordley Partnership, 1 King William Street C/O Wordley Partnership 1 King William Street London EC4N 7AF on 16 December 2021
Register inspection address has been changed to Highdown House Yeoman Way Worthing BN99 3HH
Confirmation statement made on 3 April 2021 with updates
Termination of appointment of Lindsay Keith Anderson Mair as a director on 7 April 2021
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 14 December 2020
Statement of capital following an allotment of shares on 27 January 2021
Appointment of Mr Lindsay Keith Anderson Mair as a director on 10 November 2020
Statement of capital following an allotment of shares on 9 November 2020
Previous accounting period extended from 30 April 2020 to 30 June 2020
Termination of appointment of Rory Jenkins as a director on 5 March 2020
Confirmation statement made on 3 April 2020 with no updates
Second filing of a statement of capital following an allotment of shares on 23 January 2020
Sub-division of shares on 3 December 2019
Registered office address changed from Old Dairy Church Road Milston Wiltshire SP4 8GP England to 201 Temple Chambers 3-7 Temple Avenue London Greater London EC4Y 0DT on 25 February 2020

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