Crucible Bidco Limited
15860814
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/07/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 52 other boards
director · Since 06/09/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
director · Since 06/09/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 8 other boards
director · Since 21/11/2024
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 5 other boards
Persons with Significant Control
Foresight Regional Investment Iii Lp
The Shard, 32 London Bridge Street, London, SE1 9SG
Reg: Lp021669 · Companies House · Limited Partnership
Notified 06/09/2024
Former PSCs
Nicholas Robert Alexander
Ceased 06/09/2024
Charges4 outstanding
FORESIGHT FUND MANAGERS LIMITED (AS SECURITY TRUSTEE)
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
FORESIGHT FUND MANAGERS LIMITED AS SECURITY TRUSTEE
CompanyRankvs 130770+ SIC 52290 peers4
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2025
Net Worth
-£1.4M
Balance sheet strength
Cash
£412k
Cash in the bank
Profit Before Tax
-£2.0M
Bottom line earnings
Net Current Assets
-£1.9M
Working capital
Current Assets
£2k
Current Liabilities
£5.0M
Fixed Assets
£207k
Debtors
£1.5M
Cost of Sales
£7.5M
Admin Expenses
£6.9M
Profit After Tax
-£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.00 |
Derived from filed accounts. Not audited figures.