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Croci Collective Ltd

14557102

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT R2B WAREHOUSE K UNIT R2B WAREHOUSE K, LONDON, E16 1DR
Incorporated 23/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Ms Julia Weiland

director · Since 23/12/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Iridaceae Group Limited

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

124, Finchley Road, London, NW3 5JS

Reg: 16012760 · Registrar Of Companies · Limited Company

Notified 01/01/2025

Former PSCs

Ms Julia Weiland

Ceased 01/01/2025

Charges0 outstanding

Charge
satisfied

JUICE & JAM LIMITED (IN LIQUIDATION)

Created 03/04/2023Registered 20/04/2023Satisfied 29/10/2025

CompanyRankvs 9971+ SIC 73110 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio -1.21× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£370k

Balance sheet strength

Cash

£491k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£831k

Current Liabilities

-£688k

Fixed Assets

£242k

Debtors

£340k

14avg. employees

Tax at Year End(2023)

VAT£108k

Director Loans(2023)

Company owes directors£8k

Balance Sheet

Intangible assets£48k
Bank loans & overdrafts£6k
Assets less current liabilities£385k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.21+£353k
20230.80£2.2M

Derived from filed accounts. Not audited figures.