Croft Filters Ltd
08235305
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
director · Since 01/10/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Croft Filters Holdings Limited
Unit 2, Beech Court, Risley, WA3 6BL
Reg: 14985992 · Registrar Of Companies · Private Limited Company
Notified 31/07/2023
Former PSCs
Mr Robert Neil Burns
Ceased 31/07/2023
Mr Andrew Mark Burns
Ceased 31/07/2023
Charges1 outstanding
RBS INVOICE FINANCE LIMITED
CompanyRankvs 2262+ SIC 25110 peers43
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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 31/07/2025
Net Worth
£103k
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
-£107k
Working capital
Current Assets
£566k
Current Liabilities
£673k
Fixed Assets
£259k
Debtors
£373k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | -£157k |
| 2024 | 1.04 | +£63k |
| 2023 | 0.91 | — |
Derived from filed accounts. Not audited figures.