Cromwood Ltd
04512289
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
26/12/2026
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
director · Since 23/04/2007
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 19 other boards
director · Since 23/04/2007
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 26 other boards
Persons with Significant Control
M & P Leadale Group Ltd
349, First Floor, Winston House,, London, N3 1DH
Reg: 11249147 · Registrar Of Companies (England And Wales) · Limited Company
Notified 04/11/2023
Cliffton Group Limited
14, Clifton Gardens, London, N15 6AP
Reg: 11246870 · Registrar Of Companies (England And Wales) · Limited Company
Notified 04/11/2023
Former PSCs
Mr Moses Hirschler
Ceased 04/11/2023
Mr Moses Isaac Lorincz
Ceased 01/09/2020
Charges2 outstanding
BIG ISSUE INVEST LIMITED
BIG ISSUE INVEST LIMITED
BIG ISSUE INVEST LIMITED
BIG ISSUE INVEST LTD
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
HSBC BANK PLC
CompanyRankvs 72+ SIC 68320 peers70
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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 co
Key FinancialsYear ending 31/03/2025
Turnover
£79.6M
Annual revenue
Net Worth
£28.2M
Balance sheet strength
Cash
£262k
Cash in the bank
Profit Before Tax
£16.8M
Bottom line earnings
Net Current Assets
£27.5M
Working capital
Current Assets
£33.3M
Current Liabilities
£5.8M
Fixed Assets
£2.2M
Debtors
£31.9M
Cost of Sales
£54.9M
Gross Profit
£24.7M
Admin Expenses
£8.7M
Profit After Tax
£12.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.71 | +£41k |
| 2024 | 2.08 | +£23.4M |
| 2022 | 2.03 | +£1.9M |
| 2021 | 1.94 | +£155k |
| 2020 | 2.56 | +£802k |
| 2019 | 2.48 | +£297k |
| 2018 | 2.73 | — |
Derived from filed accounts. Not audited figures.