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Capital Croissant Limited

15848543

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 2 DELPHI HOUSE, LONDON, W3 0SE
Incorporated 19/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Mr Francois Bonnefoy

secretary · Since 19/07/2024

Also on 4 other boards

Mr Francois Bonnefoy

director · Since 19/07/2024

DIRECTOR

FRENCH · UNITED KINGDOM · Age 47

Also on 4 other boards

Ms Marion Karen David

director · Since 19/07/2024

TEACHER

FRENCH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Erwan De Naurois

Significant control

French · United Kingdom · Age 47

3 Lock House, Lock Road, Marlow, SL7 1RD

Notified 19/07/2024

Defg Ltd

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

3 Lock House, Lock Road, Marlow, SL7 1RD

Reg: 13357881 · Companies House · Limited

Notified 19/07/2024

Mr Francois Bonnefoy

Significant control

French · United Kingdom · Age 47

3 Lock House, Lock Road, Marlow, SL7 1RD

Notified 19/07/2024

CompanyRankvs 1709+ SIC 10710 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.47× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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1709Capital Croissant Limited
44
How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 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.

Longevity2/15 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 31/12/2025

Net Worth

-£227k

Balance sheet strength

Cash

£366k

Cash in the bank

Net Current Assets

£559k

Working capital

Current Assets

£684k

Current Liabilities

£125k

Fixed Assets

£70k

Debtors

£288k

2avg. employees

Balance Sheet

Assets less current liabilities£629k
Signed by Mr Francois BONNEFOY 15/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.47

Derived from filed accounts. Not audited figures.