Croftheath Limited
00964375
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
29/06/2026
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
Persons with Significant Control
Croftheath Holdings Limited
Ground Floor, Cooper House, London, N3 2JX
Reg: 14968963 · Register Of Companies · Limited Company
Notified 29/08/2023
Former PSCs
Mrs Valerie Muriel Cooper
Ceased 29/08/2023
Mr Andrew John Gold
Ceased 29/08/2023
Charges2 outstanding
INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)
INTERBAY FUNDING, LTD.
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 9878+ SIC 82990 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£286k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£160k
Working capital
Current Assets
£186k
Current Liabilities
£26k
Fixed Assets
£400k
Debtors
£165k
Profit After Tax
£15k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.05 | -£8k |
| 2024 | 7.89 | -£18k |
| 2023 | 10.09 | — |
Derived from filed accounts. Not audited figures.