Company Overview
Croc Marketing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 December 2013, so this is a well established company. Croc Marketing Limited has been in business for 12 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

36 Chesterfield Road, Market Street, Chesterfield, S43 3UT
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Companies House Data
Company NameCROC MARKETING LIMITED
Company Number08820280
Registered Office Address36 Chesterfield Road, Market Street
 S43 3UT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/12/2013
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/11/2016
Returns Last Made Up Date27/10/2015
Directors & Members
Show Resigned
Mark Bates - Director
(British, 65 years old, born March 1961)
Appointed 19 December 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Bates
ACCOUNTING MATTERS LIMITED
AGE CONCERN CHESTERFIELD AND DISTRICT
BAREWOOD CONSTRUCTION LTD
BATES CONSULTANCY SERVICES LIMITED
CHOICE DEALS (UK) LIMITED
FAST CAR CHARGE LTD
HAMMOND & CO (UK) LIMITED
HAMMOND WILLS AND TRUSTS LIMITED
IN IT TO WIN IT (MIDLANDS) LIMITED
JOMAR PROPERTIES (MIDLANDS) LTD
MARK BATES PROPERTIES LTD
ORCHID WEALTH MANAGEMENT LIMITED
PACE FUTURE PROJECTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,685 3,685 8,055
Current Assets 133,299 133,299 134,692
Creditors Due Within One Year 42,528 42,528 52,778
Working Cap 90,771 90,771 81,914
Total Assets Less Current Liabilities 94,456 94,456 89,969
Long-term Liabilities 34,999 34,999 44,998
Net Assets 59,457 59,457 44,971
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 59,457 59,457 44,971
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.7% 2.7% 5.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.3% 97.3% 94.4%
Creditors Due Within One Year 31.0% 31.0% 37.0%
Net Current Assets Liabilities 66.3% 66.3% 57.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 43.4% 43.4% 31.5%
Capital Employed - - -
Total Assets Less Current Liabilities 69.0% 69.0% 63.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.1 3.1 2.6
Solvency Ratio 1.8 1.8 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 136,984 136,984 142,747
Debt 77,527 77,527 97,776
Net Assets/Debt 59,457 59,457 44,971

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around S43 3UT
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Harleys Market Street, Staveley, Chesterfield, S43 3UT
STAVELEY MINERS' WELFARE SOCIAL CLUB LIMITED
STAVELEY MINERS' WELFARE, MARKET STREET, STAVELEY, CHESTERFIELD, S43 3UT
Document Filings
Confirmation statement made on 1 June 2025 with no updates
Confirmation statement made on 1 June 2024 with no updates
Confirmation statement made on 1 June 2023 with no updates
Confirmation statement made on 1 June 2022 with updates
Termination of appointment of Joanne Atkinson as a director on 1 June 2022
Confirmation statement made on 20 December 2021 with no updates
Confirmation statement made on 20 December 2020 with no updates
Appointment of Mrs Joanne Atkinson as a director on 8 June 2020
Confirmation statement made on 20 December 2019 with updates
Statement of capital following an allotment of shares on 20 December 2019
Confirmation statement made on 27 October 2019 with no updates
Previous accounting period shortened from 31 December 2018 to 30 December 2018
Registered office address changed from PO Box S43 3UT 36 Chesterfield Road Market Street Chesterfield Derbyshire S41 7AJ England to 36 Chesterfield Road, Market Street Chesterfield S43 3UT on 12 June 2019
Registered office address changed from 272a Newbold Road Newbold Chesterfield S41 7AJ to PO Box S43 3UT 36 Chesterfield Road Market Street Chesterfield Derbyshire S41 7AJ on 6 March 2019
Confirmation statement made on 27 October 2018 with no updates
Confirmation statement made on 27 October 2017 with updates
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