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Cronos Group Limited

10012574

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

DNS HOUSE, HARROW, HA3 8DP
Incorporated 18/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Weller

director · Since 18/02/2016

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 33 other boards

Persons with Significant Control

Mr Paul Weller

75–100% shares

British · United Kingdom · Age 60

C/O Bdc Capital Ltd, Business And Technology Centre, Stevenage, SG1 2DX

Notified 06/04/2016

Charges12 outstanding

Charge
outstanding

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Created 06/11/2017Registered 21/11/2017
Charge
outstanding

PARAGON BANK PLC

Created 06/11/2017Registered 21/11/2017
Charge
outstanding

PARAGON BANK PLC

Created 06/11/2017Registered 21/11/2017
Charge
outstanding

PARAGON BANK PLC

Created 06/11/2017Registered 21/11/2017
Charge
satisfied

PARAGON BANK PLC

Created 06/11/2017Registered 21/11/2017Satisfied 20/12/2023
Charge
outstanding

PARAGON BANK PLC

Created 06/11/2017Registered 21/11/2017
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 07/11/2017Registered 15/11/2017
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 07/11/2017Registered 15/11/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 22/09/2017Registered 22/09/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 03/04/2017Registered 08/04/2017

CompanyRankvs 113374+ SIC 68209 peers
40

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Longevity10/15 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 31/03/2025

Net Worth

£431k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£2.0M

0avg. employees

Tax at Year End(2024)

Corp tax£2k

Director Loans(2024)

Company owes directors£221k
Signed by 2024-04-01

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£90k
20240.02+£6k
20230.10+£534k
20220.07+£26k
20210.08+£21k
20200.02+£19k
20190.01

Derived from filed accounts. Not audited figures.