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45rpm Croydon Ltd

11384862

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OVAL TAVERN, CROYDON, CR0 6BR
Incorporated 26/05/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

56302
Public houses and bars

Officers

Miss Esther Mary Sutton

director · Since 26/05/2018

PUBLICAN

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Miss Esther Mary Sutton

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

The Oval Tavern, 131 Oval Road, Croydon, CR0 6BR

Notified 26/05/2018

CompanyRankvs 13415+ SIC 56302 peers
46

Financial strength22th percentile among SIC peers · 6/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees11/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£18k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£135k

Current Liabilities

£150k

Fixed Assets

£7k

Debtors

£73k

10avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£79
Assets less current liabilities-£7k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£16k
20240.81+£19k
20230.64-£16k
20220.95-£59k
20212.11+£28k
20200.67+£3k
20190.53

Derived from filed accounts. Not audited figures.