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Croda Overseas Holdings Limited

03360096

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

COWICK HALL, GOOLE, DN14 9AA
Incorporated 25/04/1997

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

70100
Activities of head offices

Officers

Thomas Michael Brophy

secretary · Since 10/12/2012

Ritesh Tanna

director · Since 29/03/2019

GROUP FINANCIAL CONTROLLER

INDIAN · UNITED KINGDOM · Age 52

Also on 21 other boards

Mr Thomas Michael Brophy

director · Since 15/07/2019

COMPANY SECRETARY

BRITISH · ENGLAND · Age 52

Also on 33 other boards

Persons with Significant Control

Croda Investments No 3 Limited

75–100% shares

Cowick Hall, Snaith, Goole, DN14 9AA

Reg: 9926779 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 06/04/2016

CompanyRankvs 4232+ SIC 70100 peers
55

Financial strength100th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company's ability to continue as a going concern, disclosing, as applicable, matters related to the going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations

Key FinancialsYear ending 31/12/2024

Net Worth

£1820.2M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£320.9M

Bottom line earnings

Net Current Assets

£90.3M

Working capital

Current Assets

—

Current Liabilities

£135.0M

Debtors

£225.3M

Admin Expenses

£1.1M

Operating Profit

-£1.1M

Profit After Tax

£320.3M

2avg. employees

Tax at Year End

Dividends paid£120.3M
Prepared with Caseware UK (AP4) 2023.0.135