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Cro Corporate Services Limited

03838753

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CARPENTER COURT MAPLE ROAD, STOCKPORT, SK7 2DH
Incorporated 09/09/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Philip Charles Vibrans

director · Since 06/10/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 21 other boards

Mr Samuel George Alan Lloyd

director · Since 01/09/2014

COMPANY DIRECTOR

BRITISH · WALES · Age 66

Also on 142 other boards

Ms Elizabeth Anne Kinsey

director · Since 03/09/2021

COMPANY REGISTRATION AGENT

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Ceri Elizabeth Counter

secretary · Since 02/01/2024

Persons with Significant Control

Cro Trustees Limited

75–100% shares
75–100% votes
Appoint directors

Carpenter Court, 1 Maple Road, Stockport, SK7 2DH

Reg: 14975683 · Companies House · Limited By Guarantee

Notified 18/08/2023

Former PSCs

Mr Philip Charles Vibrans

Ceased 18/08/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/08/2015Registered 10/08/2015
charge
satisfied

HSBC BANK PLC

Created 31/01/2001Registered 03/02/2001Satisfied 31/01/2017

CompanyRankvs 85352+ SIC 82990 peers
43

Financial strength9th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85352Cro Corporate Services Limited
49
How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

-£16k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£592k

Current Liabilities

£624k

Fixed Assets

£17k

Debtors

£578k

25avg. employees+1

Balance Sheet

Assets less current liabilities-£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£3k
20231.03-£281k
20221.78+£224k
20211.39+£30k
20201.40-£909
20191.11+£535
20181.17—

Derived from filed accounts. Not audited figures.