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Croc Waste Ltd

09283643

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 10 CLAYFIELD MEWS, TUNBRIDGE WELLS, TN4 9PA
Incorporated 28/10/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Alec Stephen Boon

director · Since 28/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Alec Stephen Boon

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

British · England · Age 60

Unit 10 Clayfield Mews, Newcomen Road, Tunbridge Wells, TN4 9PA

Notified 06/04/2016

CompanyRankvs 2406+ SIC 38110 peers
39

Financial strength45th percentile among SIC peers · 11/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

for the foreseeable future. In reaching this conclusion he is satisfied that no material uncertainty exists. As a result of the above, the director concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements and that no material uncertainty exists in reaching this conclusion. Turnover Turnover comprises the invoiced value of goods and servic

Key FinancialsYear ending 31/10/2024

Net Worth

£993

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£12k

Current Liabilities

£18k

Fixed Assets

£21k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70
20231.01
20220.99
20211.35+£1k
20200.52

Derived from filed accounts. Not audited figures.