Cromwell Investments (Richmond) Limited
00778968
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/06/2026
Due 11/07/2027
Industry
Officers
director · Since 25/01/2001
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 56
Also on 13 other boards
director · Since 01/11/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 21 other boards
Former
secretary · Resigned 27/03/1997
secretary · Resigned 01/07/2005
secretary · Resigned 08/02/2007
director · Resigned 10/09/2013
director · Resigned 15/01/2021
director · Resigned 31/12/2024
Persons with Significant Control
Cromwell (2003) Ltd
4 The Deans, Bridge Road, Bagshot, GU19 5AT
Notified 26/06/2016
Charges4 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
THE TRUSTEES OF THE CROMWELL PENSION SCHEME
Change History
Active
Private Limited Company
4 THE DEANS
BAGSHOT
CompanyRankvs 873+ SIC 68209 peers69
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co
Key FinancialsYear ending 31/03/2025
Turnover
£814k
Annual revenue
Net Worth
£9.8M
Balance sheet strength
Cash
£126k
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£478k
Working capital
Current Assets
£879k
Current Liabilities
£400k
Fixed Assets
£11.0M
Debtors
£752k
Gross Profit
£814k
Admin Expenses
£295k
Operating Profit
£520k
Profit After Tax
£1.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.19 | +£1.5M |
| 2024 | 1.36 | — |
Derived from filed accounts. Not audited figures.