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Croboride Holdings Limited

11046879

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

REMBRANDT WORKS, BURTON ON TRENT, DE14 3LS
Incorporated 03/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Daniel Michael Billings

director · Since 30/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Mr Scott Kelvyn Goodfellow

director · Since 30/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Andrew David Stone

director · Since 30/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Croboride Holdings Bot Limited

75–100% shares

Rembrandt Works, All Saints Road, Burton-On-Trent, DE14 3LS

Reg: 14283497 · Companies House · Private Limited Company

Notified 30/08/2022

Former PSCs

Mr Leon Goodfellow

Ceased 30/08/2022

Mr Mick Billings

Ceased 30/08/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/06/2019Registered 21/06/2019
Charge
outstanding

HSBC UK BANK PLC

Created 07/06/2019Registered 07/06/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2018Registered 13/07/2018Satisfied 31/07/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2018Registered 27/02/2018Satisfied 31/07/2019

CompanyRankvs 9979+ SIC 70100 peers
43

Financial strength43th percentile among SIC peers · 11/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees12/15 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.

Longevity9/15 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

£1k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£115k

Current Liabilities

£186k

Debtors

£65k

3avg. employees+6

Tax at Year End(2019)

Corp tax£9k
Prepared with v2026.10.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£0
20240.31+£0
20231.02-£95k
20220.66-£21k
20210.96+£15k
20201.26+£19k
2019+£56k

Derived from filed accounts. Not audited figures.