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Kroc Limited

11379441

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

1-2 CHARTERHOUSE MEWS, LONDON, EC1M 6BB
Incorporated 24/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Giave Limited

director · Since 24/05/2018

Mr Andrea Velletrani

director · Since 24/05/2018

DIRECTOR

ITALIAN · ENGLAND · Age 41

Also on 21 other boards

Persons with Significant Control

Giovanni Savio

75–100% shares
75–100% votes

Italian · Brazil · Age 59

1-2, Charterhouse Mews, London, EC1M 6BB

Notified 24/05/2018

Charges4 outstanding

Charge
outstanding

ROMEO STRAMARE

Created 15/10/2025Registered 29/10/2025
Charge
outstanding

ROMEO STRAMARE

Created 01/10/2025Registered 20/10/2025
Charge
outstanding

FRANCESCO POZZESSERE

Created 07/02/2025Registered 20/02/2025
Charge
outstanding

FRANCESCO POZZESSERE

Created 04/12/2024Registered 23/12/2024
Charge
satisfied

FRANCESCO POZZESSERE

Created 04/12/2024Registered 10/12/2024Satisfied 23/12/2024
Charge
satisfied

RED ITALIA S.R.L.

Created 12/12/2023Registered 15/12/2023Satisfied 19/02/2024

CompanyRankvs 29727+ SIC 82990 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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29727Kroc Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Longevity8/15 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

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

in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit. Going concern The Directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the Company's ability to continue as a going conce

Key FinancialsYear ending 31/05/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£973k

Working capital

Current Assets

£1.7M

Current Liabilities

£693k

Debtors

£1.6M

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40+£0
20252.40+£817k
20240.31+£174k
20230.79+£227k
20220.44+£3.5M

Derived from filed accounts. Not audited figures.