Company Overview
Croft Communications Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 May 2015, so this is a well established company. Croft Communications Limited has been in business for 10 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Ground Floor, Unit E1, The Chase, John Tate Road, Hertford, SG13 7NN
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Companies House Data
Company NameCROFT COMMUNICATIONS LIMITED
Company Number09585068
Registered Office AddressGround Floor, Unit E1, The Chase
 John Tate Road
 SG13 7NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/05/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date08/06/2017
Returns Last Made Up Date11/05/2016
Previous Company NameChanged Date
MOBILE ACCOUNT SOLUTIONS (HOLDINGS) LIMITED19 Jan 2021
Directors & Members
Show Resigned
Mark Bramley - Director
(British, 59 years old, born April 1967)
Appointed 27 November 2019
 Active
David MacKey - Director
(British, 43 years old, born September 1983)
Appointed 08 December 2025
 Active
Daniel Purdy - Director
(British, 46 years old, born January 1980)
Appointed 08 December 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Bramley
ACTIVE VOICE & DATA LIMITED
BADGER COMPUTER SERVICES LIMITED
BLACKSTAR SOLUTIONS LIMITED
BOLDFIELD LIMITED
BOOSH 365 LIMITED
CLARO COMMUNICATIONS LTD
CLEARCALL 2000 LTD
CLEARLINK TELECOMS AND DATA LIMITED
CLOUD9 TELEPHONY LTD
CLOVERTEC LIMITED
CROFT COMMUNICATIONS (BRISTOL) LIMITED
DESIGN COMMUNICATIONS (UK) LIMITED
DIACOM NETWORKS LIMITED
DIRECT LINE COMMUNICATIONS LIMITED
DISTINCT CONNECTIONS LIMITED
GRANTCROFT IHC LIMITED
GRANTCROFT LIMITED
INTEGRITY IT LIMITED
INTERNAL COMMUNICATIONS LIMITED
KIWI IT SOLUTIONS LIMITED
NCI TECHNOLOGIES LIMITED
NTI LTD
P2C COMMUNICATIONS LTD
PURE IT SUPPORT LTD
UK INDEPENDENT TELECOM LTD
WARDMAN UK LIMITED
David MacKey
BADGER COMPUTER SERVICES LIMITED
BLACKSTAR SOLUTIONS LIMITED
CLEARCALL 2000 LTD
CLOUD9 TELEPHONY LTD
CLOVERTEC LIMITED
DIRECT LINE COMMUNICATIONS LIMITED
GRANTCROFT IHC LIMITED
GRANTCROFT LIMITED
KIWI IT SOLUTIONS LIMITED
NCI TECHNOLOGIES LIMITED
NTI LTD
PURE IT SUPPORT LTD
Daniel Purdy
BADGER COMPUTER SERVICES LIMITED
CLEARCALL 2000 LTD
CLOUD9 TELEPHONY LTD
CLOVERTEC LIMITED
DIRECT LINE COMMUNICATIONS LIMITED
GRANTCROFT LIMITED
KIWI IT SOLUTIONS LIMITED
NCI TECHNOLOGIES LIMITED
NTI LTD
PURE IT SUPPORT LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 140,636 140,636 329,782
Current Assets 6,142,939 6,142,939 2,895,551
Creditors Due Within One Year 2,543,328 2,543,328 1,784,740
Working Cap 3,599,611 3,599,611 1,110,811
Total Assets Less Current Liabilities 3,740,247 3,740,247 1,440,593
Long-term Liabilities 6,519 6,519 27,399
Net Assets 3,733,728 3,733,728 1,413,194
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,733,728 3,733,728 1,413,194
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 10.2%
Stocks Inventory - - -
Debtors 89.2% 89.2% 40.6%
Cash Bank In Hand 8.2% 8.2% 46.8%
Current Assets 97.8% 97.8% 89.8%
Creditors Due Within One Year 40.5% 40.5% 55.3%
Net Current Assets Liabilities 57.3% 57.3% 34.4%
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 59.4% 59.4% 43.8%
Capital Employed - - -
Total Assets Less Current Liabilities 59.5% 59.5% 44.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Liquidity Ratio 2.4 2.4 1.6
Solvency Ratio 2.5 2.5 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Assets 6,283,575 6,283,575 3,225,333
Debt 2,549,847 2,549,847 1,812,139
Net Assets/Debt 3,733,728 3,733,728 1,413,194

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Termination of appointment of Philip Daniel Waters as a director on 3 March 2026
Appointment of Mr Daniel Paul Purdy as a director on 8 December 2025
Appointment of Mr David Mackey as a director on 8 December 2025
Termination of appointment of Benjamin David Page as a director on 31 October 2025
Confirmation statement made on 11 May 2025 with no updates
Confirmation statement made on 11 May 2024 with updates
Notification of Grantcroft Ihc Limited as a person with significant control on 4 March 2024
Cessation of Grantcroft Limited as a person with significant control on 4 March 2024
Satisfaction of charge 095850680003 in full
Satisfaction of charge 095850680002 in full
Registration of charge 095850680004, created on 7 March 2024
Confirmation statement made on 11 May 2023 with no updates
Amended accounts for a small company made up to 31 March 2022
Confirmation statement made on 11 May 2022 with no updates
Satisfaction of charge 095850680001 in full
Registration of charge 095850680003, created on 27 April 2022
Director's details changed for Mr Philip Waters on 24 September 2021
Director's details changed for Mr Mark David Bramley on 24 September 2021
Confirmation statement made on 11 May 2021 with no updates
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