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Newcroft Solutions Limited

04412158

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 PARK ROAD, HAMPTON WICK, KT1 4AS
Incorporated 09/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
63110
Data processing, hosting and related activities

Officers

Richard John Crittenden

director · Since 22/04/2002

IT PROGRAMMER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Richard John Crittenden

75–100% shares
Appoint directors

British · United Kingdom · Age 56

1, Park Road, Hampton Wick, KT1 4AS

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 30/11/2002Registered 13/12/2002Satisfied 10/11/2014

CompanyRankvs 3570+ SIC 58290 peers
48

Financial strength15th percentile among SIC peers · 4/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£34k

Current Liabilities

£38k

Fixed Assets

£15

1avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90
20241.08
20232.39
20221.56
20211.68-£403
20201.11+£914
20191.10

Derived from filed accounts. Not audited figures.