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Croudace Finance Limited

09868527

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

36 FREDERICK PLACE, BRIGHTON, BN1 4EA
Incorporated 12/11/2015

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

64921
64921

Officers

David Beard

secretary · Since 12/11/2015

BRITISH · Age 50

Also on 9 other boards

Mr Neil David Scott

director · Since 12/11/2015

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Mr Henry Guy Brotherton-Ratcliffe

director · Since 03/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 4 other boards

Mr Aaron William Sampson Glover

director · Since 01/01/2021

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 43

Also on 10 other boards

Persons with Significant Control

Croudace Trading Group Ltd

75–100% shares

36, Frederick Place, Brighton, BN1 4EA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/09/2023Registered 29/09/2023
Charge
satisfied

HSBC BANK PLC

Created 04/01/2016Registered 08/01/2016Satisfied 05/10/2023

CompanyRankvs 131+ SIC 64921 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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 31/12/2025

Net Worth

£20.0M

Balance sheet strength

Cash

£7.3M

Cash in the bank

Net Current Assets

£28.7M

Working capital

Current Assets

£46.1M

Current Liabilities

£17.5M

Debtors

£38.9M

0avg. employees

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.64+£0
20242.81+£0
20232.32

Derived from filed accounts. Not audited figures.