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Justcroft International Limited

02297906

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STAG GATES HOUSE, SOUTHAMPTON, SO17 1XS
Incorporated 19/09/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Marina Karyn Squires

secretary · Since 19/09/1991

BRITISH

Also on 1 other board

Mr Arthur Patrick Timothy Squires

director · Since 19/09/1991

COMPUTER CONSULTANT

BRITISH · NETHERLANDS · Age 79

Also on 1 other board

Persons with Significant Control

Arthur Patrick Timothy Squires

50–75% shares
50–75% votes
Appoint directors

British · Netherlands · Age 79

Stag Gates House, Southampton, SO17 1XS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/1999Registered 16/08/1999
charge
satisfied

TSB BANK PLC

Created 17/01/1991Registered 22/01/1991Satisfied 18/12/1999
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/1990Registered 19/01/1990Satisfied 27/02/1992

CompanyRankvs 27762+ SIC 62012 peers
37

Financial strength37th percentile among SIC peers · 9/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£122

Cash in the bank

Net Current Assets

-£571k

Working capital

Current Assets

£55k

Current Liabilities

£626k

Debtors

£55k

1avg. employees

Balance Sheet

Intangible assets£63k
Assets less current liabilities-£508k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09
20230.09+£123k
20220.08-£405k
20210.13+£17k
20200.16-£121k
20190.25+£90
20180.21-£328k
20170.44

Derived from filed accounts. Not audited figures.