Crocs Uk Holdings Limited
14532504
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/12/2022
DIRECTOR
AMERICAN · UNITED STATES · Age 52
Also on 2 other boards
director · Since 09/12/2022
DIRECTOR
AMERICAN · UNITED STATES · Age 50
Also on 2 other boards
Persons with Significant Control
Crocs, Inc.
500, Eldorado Boulevard, Broomfield
Reg: 0-51754 · State Of Delaware, Usa - Division Of Corporations · Corporation
Notified 09/12/2022
Charges7 outstanding
PNC BANK, NATIONAL ASSOCIATION
CITIBANK, N.A.
PNC BANK, NATIONAL ASSOCIATION
CITIBANK, N.A.
PNC BANK, NATIONAL ASSOCIATION
PNC BANK, NATIONAL ASSOCIATION
CITIBANK, N.A.
CompanyRankvs 24793+ SIC 64209 peers29
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the directors , with respect
Key FinancialsYear ending 31/12/2024
Net Worth
£201.1M
Balance sheet strength
Cash
£27k
Cash in the bank
Profit Before Tax
£11.4M
Bottom line earnings
Net Current Assets
-£64.7M
Working capital
Current Assets
£27k
Current Liabilities
£64.7M
Fixed Assets
£831.7M
Admin Expenses
£13k
Operating Profit
-£13k
Profit After Tax
£11.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | +£1.6M |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.