Croft Associates Limited
01698337
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
director · Since 06/11/2000
CHAIRMAN AND CONSULTANT
BRITISH · UNITED KINGDOM · Age 82
Also on 18 other boards
director · Since 22/04/2015
MANAGING/TECHNICAL DIRECTOR
BRITISH · ENGLAND · Age 59
director · Since 01/01/2016
NONE
BRITISH · UNITED KINGDOM · Age 73
Also on 4 other boards
Persons with Significant Control
Robert Anthony Vaughan
British · England · Age 84
F4, Culham Science Centre, Oxfordshire, OX14 3DB
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 15+ SIC 25290 peers87
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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.
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
£5.2M
Balance sheet strength
Cash
£5.2M
Cash in the bank
Net Current Assets
£5.1M
Working capital
Current Assets
£7.6M
Current Liabilities
£2.5M
Fixed Assets
£291k
Debtors
£277k
Profit After Tax
£2.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.02 | +£0 |
| 2025 | 3.02 | +£2.9M |
| 2024 | 1.51 | -£1.6M |
| 2023 | 3.18 | +£549k |
| 2022 | 2.68 | +£1.0M |
| 2021 | 3.11 | — |
Derived from filed accounts. Not audited figures.