42 Crunch Ltd
09900322
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 12/02/2018
Persons with Significant Control
Former PSCs
Mr Jacques Declas
Ceased 06/05/2021
Charges4 outstanding
FLOW CAPITAL CORP.
FLOW CAPITAL CORP.
FLOW CAPITAL CORP.
FLOW CAPITAL CORP.
CompanyRankvs 1842+ SIC 62012 peers64
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 going c
Key FinancialsYear ending 31/12/2024
Net Worth
£8.4M
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
£12.6M
Working capital
Current Assets
£13.1M
Current Liabilities
£589k
Fixed Assets
£5k
Debtors
£13.1M
Profit After Tax
-£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 22.30 | +£5.9M |
| 2018 | 598.64 | — |
Derived from filed accounts. Not audited figures.