Crocus Enterprise Limited
08934335
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
director · Since 11/03/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
director · Since 11/03/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
Persons with Significant Control
Mr Raginkumar Shashikantbhai Patel
British · England · Age 47
295 - 297, Chichester Road, Bognor Regis, PO21 5AL
Notified 01/01/2017
Mrs Roshnibahen Raginkumar Patel
British · England · Age 44
295 - 297, Chichester Road, Bognor Regis, PO21 5AL
Notified 01/01/2017
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4318+ SIC 47110 peers56
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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 31/03/2025
Net Worth
£196k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
-£396k
Working capital
Current Assets
£174k
Current Liabilities
£570k
Fixed Assets
£601k
Debtors
£82k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | +£49k |
| 2024 | 0.61 | +£15k |
| 2023 | 0.56 | -£8k |
| 2022 | 0.33 | +£18k |
| 2021 | 1.00 | +£42k |
| 2020 | 0.62 | +£29k |
| 2019 | 0.50 | — |
Derived from filed accounts. Not audited figures.