Crocus.Co.Uk Limited
03863497
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
30/07/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 29/11/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 3 other boards
director · Since 29/11/1999
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 23 other boards
director · Since 21/10/2020
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 2 other boards
secretary · Since 12/05/2021
Persons with Significant Control
Mr Mark William Fane
British · England · Age 68
Nursery Court, Windlesham, GU20 6LQ
Notified 06/04/2016
Mr Peter Robert Clay
British · United Kingdom · Age 68
Nursery Court, Windlesham, GU20 6LQ
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
BARCLAYS BANK PLC
HSBC BANK PLC
CompanyRankvs 1784+ SIC 47910 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going concern are d
Key FinancialsYear ending 31/10/2023
Turnover
£28.1M
Annual revenue
Net Worth
£4.2M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£43k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£6.1M
Current Liabilities
£4.3M
Fixed Assets
£2.4M
Debtors
£1.0M
Cost of Sales
£13.6M
Gross Profit
£14.6M
Admin Expenses
£8.5M
Operating Profit
£39k
Profit After Tax
£240k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.43 | +£240k |
| 2022 | 1.28 | -£410k |
| 2021 | 1.37 | +£2.8M |
| 2020 | 1.06 | +£1.3M |
| 2019 | 0.86 | — |
Derived from filed accounts. Not audited figures.