Company Overview
Socialcru Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 June 2016, so this is a well established company. Socialcru Ltd has been in business for 9 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 15, First Floor Daresbury Court, Evenwood Close, Manor Park, Runcorn, Cheshire, WA7 1LZ
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Companies House Data
Company NameSOCIALCRU LTD
Company Number10233218
Registered Office AddressUnit 15, First Floor Daresbury Court
 Evenwood Close, Manor Park
 WA7 1LZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date13/07/2017
Directors & Members
Show Resigned
Neil Siner - Director
(British, 42 years old, born January 1984)
Appointed 06 January 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Neil Siner
CHESHIRE FOOTBALL GROUP LIMITED
CN UTILITIES LIMITED
NMD UTILITIES LTD
SOCIALCRU SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 12,539 12,539 33,998
Current Assets 377,776 377,776 391,172
Creditors Due Within One Year 51,254 51,254 295,484
Working Cap 326,522 326,522 95,688
Total Assets Less Current Liabilities 339,061 339,061 129,686
Long-term Liabilities 197,304 197,304 20,027
Net Assets 141,757 141,757 109,659
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 141,757 141,757 109,659
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 3.2% 3.2% 8.0%
Stocks Inventory - - -
Debtors 9.7% 9.7% 57.6%
Cash Bank In Hand 71.7% 71.7% 34.1%
Current Assets 96.8% 96.8% 92.0%
Creditors Due Within One Year 13.1% 13.1% 69.5%
Net Current Assets Liabilities 83.7% 83.7% 22.5%
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 36.3% 36.3% 25.8%
Capital Employed - - -
Total Assets Less Current Liabilities 86.9% 86.9% 30.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 7.4 7.4 1.3
Solvency Ratio 1.6 1.6 1.3
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 390,315 390,315 425,170
Debt 248,558 248,558 315,511
Net Assets/Debt 141,757 141,757 109,659

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.

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 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.

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
Change of details for Mr Neil Robert Siner as a person with significant control on 18 November 2025
Change of details for Mr Alexander Claude Gibson as a person with significant control on 18 November 2025
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 1 June 2025 with updates
Registered office address changed from , Suite 15, Cue House Chapel Lane, Stockton Heath, Warrington, Cheshire, WA4 6LL, England to Unit 15, First Floor Daresbury Court Evenwood Close, Manor Park Runcorn Cheshire WA7 1LZ on 10 February 2025
Change of details for Mr Alexander Claude Gibson as a person with significant control on 29 January 2025
Termination of appointment of Alexander Claude Gibson as a director on 4 December 2024
Change of share class name or designation
Change of share class name or designation
Change of share class name or designation
Change of share class name or designation
Confirmation statement made on 1 June 2024 with updates
Confirmation statement made on 4 May 2024 with updates
Confirmation statement made on 4 May 2023 with updates
Confirmation statement made on 4 May 2022 with updates
Confirmation statement made on 4 May 2021 with updates
Confirmation statement made on 6 January 2021 with updates
Notification of Neil Siner as a person with significant control on 6 January 2021
Change of details for Mr Alexander Claude Gibson as a person with significant control on 6 January 2021
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