# CRAVENS LIMITED (02233109)

> CRAVENS LIMITED is an active private limited company (company number 02233109) incorporated on 21 March 1988, registered in Newcastle Upon Tyne. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 December 2024, showing net assets of £459k and cash of £207k, with 33 employees on average. Net assets fell 31% on the prior period (£661k).

- Status: Active
- Incorporated: 1988-03-21
- Registered office: Newcastle Upon Tyne, NE1 1PG
- SIC 73110: Advertising agencies
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-04-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 251 comparable companies in Newcastle (median £3,287, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £459k | £207k | — | £313k | — | — | 33 |
| 2023-12-31 | £661k | £235k | — | £729k | — | — | 36 |

current ratio 2.26; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £458,924 at 31 December 2024
- Net assets down 25% or more on the prior period: -30.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.26
- Cash at bank of £50,000 or more: Cash £206,806
- Incorporated five or more years ago: Incorporated 21 March 1988
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Philip Michael Coverdale — owns 50–75% of shares, since 2016-09-19

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02233109
HTML: https://firmoscan.com/company/02233109-cravens-limited