Croylek Limited
00824514
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 09/07/2025
Due 23/07/2026
Industry
Officers
secretary · Since 31/03/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 5 other boards
director · Since 31/03/1999
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 29/06/2007
SOLICITOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Apex Global Services Limited
23 Ullswater Crescent, Coulsdon, CR5 2UY
Reg: 03687928 · Companies House · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
VENTURE FINANCE PLC
JAMES WILLIAM LARKHAM
CITIBANK N.A.
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2416+ SIC 32990 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£524k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.4M
Current Liabilities
£675k
Fixed Assets
£290k
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.60 | +£134k |
| 2024 | 2.91 | -£124k |
| 2023 | 2.87 | -£56k |
| 2022 | 2.81 | +£11k |
| 2021 | 2.85 | -£296k |
| 2020 | 3.60 | +£173k |
| 2019 | 3.59 | — |
Derived from filed accounts. Not audited figures.