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Croftstone Management Limited

07393480

voluntary arrangement
Private Limited Company
Companies House
Health Score
N/A

Details

12 PAYTON STREET, STRATFORD-UPON-AVON, CV37 6UA
Incorporated 30/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Anthony John Cave

director · Since 30/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Ms Caroline Mary Reddin

director · Since 06/02/2026

IRISH · ENGLAND · Age 40

Also on 1 other board

Mr Conall Reddin

director · Since 06/02/2026

IRISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Drumacross Limited

75–100% shares
75–100% votes
Appoint directors

The Copper Room Deva City Office Park, Trinity Way, Manchester, M3 7BG

Reg: 11452370 · Companies House · Private Limited Company

Notified 06/02/2026

Former PSCs

Anthony Cave

Ceased 06/02/2026

Charges1 outstanding

Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 17/06/2025Registered 23/06/2025

CompanyRankvs 15+ SIC 82990 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£739k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£642k

Working capital

Current Assets

£467k

Current Liabilities

£1.1M

Fixed Assets

£27k

Debtors

£429k

51avg. employees+4

Balance Sheet

Assets less current liabilities-£614k
Signed by Mr Anthony Cave 30 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42-£1.3M
20231.92+£146k
20222.04+£98k
20211.67+£81k
20202.08+£43k
20192.40+£83k
20182.02

Derived from filed accounts. Not audited figures.