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Croydon House Ltd

09071445

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

WRENCOTE HOUSE, CROYDON, CR0 0XJ
Incorporated 04/06/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Abbas Alidina Ba Hons

director · Since 04/06/2014

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 46

Also on 12 other boards

Mr Mario Joseph Carrozzo

director · Since 04/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 31 other boards

Persons with Significant Control

Alidina Capital Ltd

25–50% shares
25–50% votes

1 Kings Avenue, London, N21 3NA

Reg: 11432273 · England And Wales · Private Limited Company

Notified 29/01/2024

Carrozzo Capital Ltd

25–50% shares
25–50% votes

1 Kings Avenue, London, N21 3NA

Reg: 11432770 · England And Wales · Private Limited Company

Notified 29/01/2024

Former PSCs

Mr Mario Joseph Carrozzo

Ceased 29/01/2024

Mr Abbas Alidina

Ceased 29/01/2024

Charges3 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 18/11/2021Registered 26/11/2021
Charge
outstanding

SECURE TRUST BANK PLC

Created 07/10/2015Registered 15/10/2015
Charge
outstanding

SECURE TRUST BANK PLC

Created 07/10/2015Registered 14/10/2015
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 11/11/2014Registered 13/11/2014Satisfied 10/09/2018
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 11/11/2014Registered 13/11/2014Satisfied 10/09/2018

CompanyRankvs 247632+ SIC 68209 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
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.

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/06/2025

Net Worth

-£541k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£542k

Working capital

Current Assets

Current Liabilities

£1.5M

Fixed Assets

£934

Debtors

£936k

0avg. employees

Balance Sheet

Assets less current liabilities-£541k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£60k
20220.57-£2.5M
20210.31+£105k
20207.40+£26k
20198.62+£25k
201810.10

Derived from filed accounts. Not audited figures.