Croftwick Limited
08166261
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/12/2015
DUCTWORK MANUFACTURER
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
Persons with Significant Control
Mr Paul Russell Fillmore
British · United Kingdom · Age 62
Agincourt House, 14 Clytha Park Road, Newport, NP20 4PB
Notified 06/04/2016
Former PSCs
Mr Robert James Carter
Ceased 28/04/2017
Mr Mike Allen
Ceased 28/04/2017
Charges1 outstanding
HH CASHFLOW FINANCE LIMITED
CompanyRankvs 3504+ SIC 25990 peers48
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2023
Net Worth
£165k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Fixed Assets
£132k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | — | +£46k |
| 2022 | — | -£59k |
| 2021 | — | +£52k |
| 2020 | 1.11 | +£20k |
| 2019 | 1.11 | +£4k |
| 2018 | 1.08 | — |
Derived from filed accounts. Not audited figures.