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Crofthawk Associates Ltd

05562867

active
Private Limited Company
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, 9A, MAGAZINE B, ORDNANCE YARD UPNOR ROAD, ROCHESTER, ME2 4UY
Incorporated 13/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Stephan Albert Fontanel

director · Since 17/11/2005

INTERNATIONAL ADVISOR

FRENCH · FRANCE · Age 59

Also on 1 other board

Mr Pierre-Antoine Fontanel

director · Since 17/09/2019

CONSULTANT

FRENCH · FRANCE · Age 33

Mr Alan Frederick Keeves

secretary · Since 27/10/2021

Persons with Significant Control

Mr Stephan Fontanel

25–50% shares

French · France · Age 59

First Floor, 9a, Magazine B, Ordnance Yard, Upnor Road, Rochester, ME2 4UY

Notified 07/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 24/04/2018Registered 04/05/2018

CompanyRankvs 8888+ SIC 64999 peers
53

Financial strength60th percentile among SIC peers · 15/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8888Crofthawk Associates Ltd
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How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 30/06/2025

Turnover

£1.2M

Annual revenue

Net Worth

£14k

Balance sheet strength

Cash

£348k

Cash in the bank

Profit Before Tax

£20k

Bottom line earnings

Net Current Assets

£209k

Working capital

Current Assets

£525k

Current Liabilities

£315k

Debtors

£157k

Cost of Sales

£1.2M

Gross Profit

£71k

Admin Expenses

£54k

Operating Profit

£16k

Profit After Tax

£17k

0avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£0
20251.66+£0
20245.00+£0
20234.55+£0
20222.08+£0
20212.24+£0
20201.85+£3k
20192.64—

Derived from filed accounts. Not audited figures.