Croft Communications Limited
09585068
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/12/2025
BRITISH · UNITED KINGDOM · Age 46
Also on 10 other boards
Persons with Significant Control
Grantcroft Ihc Limited
Ground Floor, Unit E1, The Chase, Hertford, SG13 7NN
Reg: 15499243 · Companies House, England & Wales · Private Company Limited By Shares
Notified 04/03/2024
Former PSCs
Mr Daniel Frederick Cox
Ceased 01/11/2017
Mr Benjamin David Page
Ceased 27/11/2019
Mr Daniel Frederick Cox
Ceased 27/11/2019
Grantcroft Limited
Ceased 04/03/2024
Charges1 outstanding
KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT
TC LOANS LIMITED
TC LOANS (CBILS) LIMITED (AS SECURITY TRUSTEE)
ESF LOANS LIMITED (ACTING AS THE SECURITY TRUSTEE)
CompanyRankvs 1338+ SIC 61900 peers57
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£5.2M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£5.5M
Working capital
Current Assets
£14.1M
Current Liabilities
£8.6M
Fixed Assets
£202k
Debtors
£11.9M
Cost of Sales
£16.7M
Admin Expenses
£13.2M
Profit After Tax
£2.1M
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.64 | +£0 |
| 2025 | 1.64 | +£2.1M |
| 2024 | 1.33 | +£3.0M |
| 2023 | 1.07 | -£2.3M |
| 2022 | 1.61 | +£1.9M |
| 2021 | 1.02 | -£3.3M |
| 2020 | 2.42 | +£2.3M |
| 2019 | 1.62 | — |
Derived from filed accounts. Not audited figures.