Croftcart Ltd
04250850
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
24/04/2027
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 24/07/2001
COMPANY DIRECTOR
BELGIAN · ENGLAND · Age 63
Also on 16 other boards
secretary · Since 30/01/2015
Persons with Significant Control
Mr Jacob Reichman
Belgian · England · Age 63
31, Bethune Road, London, N16 5DA
Notified 06/04/2016
CompanyRankvs 71546+ SIC 68209 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£785k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£74k
Working capital
Current Assets
£348k
Current Liabilities
£422k
Debtors
£332k
Profit After Tax
£8k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | +£8k |
| 2024 | 0.80 | -£22k |
| 2023 | 0.89 | +£6k |
| 2022 | 0.87 | +£638k |
| 2020 | 1.61 | +£19k |
| 2019 | 1.33 | +£11k |
| 2018 | 1.29 | — |
Derived from filed accounts. Not audited figures.