Crocs Uk Limited
06032591
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/06/2025
Due 30/06/2026
Industry
Officers
secretary · Since 07/03/2012
Persons with Significant Control
Crocs, Inc.
13601, Via Varra, Broomfield
Reg: 3935207 · State Of Delaware, Usa - Division Of Corporations · Corporation
Notified 06/04/2016
Charges0 outstanding
BLUECO LIMITED
ST. DAVID'S (NO.1) LIMITED AND ST. DAVID'S (NO.2) LIMITED
STRATFORD CITY SHOPPING (NO.1) NOMINEE A LTD, STRATFORD CITY SHOPPING (NO.1) NOMINEE B LTD, STR
COMMERZ REAL INVESTMENTGESELLSCHAFT MBH
W (NO.3) GP (NOMINEE A) LIMITED AND W (NO.3) GP (NOMINEE B) LIMITED
THE NATIONAL FARMERS UNION MUTUAL INSURANCE SOCIETY LIMITED
MICHAEL CADBURY CROSFIELD & SALLY CROSFIELD
CompanyRankvs 15+ SIC 47721 peers80
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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
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 the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the director , with respect
Key FinancialsYear ending 31/12/2024
Turnover
£6.9M
Annual revenue
Net Worth
£7.7M
Balance sheet strength
Cash
£103k
Cash in the bank
Profit Before Tax
£3.1M
Bottom line earnings
Net Current Assets
£6.9M
Working capital
Current Assets
£10.3M
Current Liabilities
£3.4M
Fixed Assets
£787k
Debtors
£7.8M
Cost of Sales
£2.8M
Gross Profit
£4.2M
Admin Expenses
£1.1M
Operating Profit
£3.1M
Profit After Tax
£2.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.03 | +£2.3M |
| 2023 | 19.52 | — |
| 2020 | 0.02 | -£372k |
| 2019 | 0.04 | — |
| 2018 | 0.82 | — |
Derived from filed accounts. Not audited figures.