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Crocs Finance Uk Limited

14533550

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

FIRST FLOOR, 26, LONDON, EC4A 4AB
Incorporated 09/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jeffrey Michael Timmers

director · Since 09/12/2022

DIRECTOR

AMERICAN · UNITED STATES · Age 52

Also on 2 other boards

Mr Josef Fonseca

director · Since 09/12/2022

DIRECTOR

AMERICAN · UNITED STATES · Age 50

Also on 2 other boards

Persons with Significant Control

Crocs Uk Holdings Limited

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

First Floor, 26, Farringdon Street, London, EC4A 4AB

Reg: 14532504 · England & Wales, Companies House · Private Limited Company

Notified 09/12/2022

Charges5 outstanding

Charge
outstanding

PNC BANK, NATIONAL ASSOCIATION

Created 04/12/2024Registered 09/12/2024
Charge
outstanding

PNC BANK, NATIONAL ASSOCIATION

Created 16/02/2023Registered 20/02/2023
Charge
outstanding

CITIBANK, N.A.

Created 16/02/2023Registered 20/02/2023
Charge
outstanding

PNC BANK, NATIONAL ASSOCIATION

Created 20/12/2022Registered 09/01/2023
Charge
outstanding

CITIBANK, N.A.

Created 20/12/2022Registered 09/01/2023

CompanyRankvs 7600+ SIC 64209 peers
47

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 15800.26× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees3/15 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.

Longevity4/15 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

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 direc

Key FinancialsYear ending 31/12/2024

Turnover

£14.8M

Annual revenue

Net Worth

£283.6M

Balance sheet strength

Cash

£20k

Cash in the bank

Profit Before Tax

£14.8M

Bottom line earnings

Net Current Assets

£283.6M

Working capital

Current Assets

£283.6M

Current Liabilities

£18k

Debtors

£265.8M

Gross Profit

£14.8M

Admin Expenses

£10k

Operating Profit

£14.8M

Profit After Tax

£14.8M

0avg. employees

Tax at Year End

Dividends paid-£8.5M

Balance Sheet

Assets less current liabilities£283.6M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
202415800.26+£6.2M
202378.72

Derived from filed accounts. Not audited figures.