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Criptic-Arvis Limited

01538148

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

10 ISIS COURT WYNDYKE FURLONG, ABINGDON, OX14 1DZ
Incorporated 12/01/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Wayne Ivan Heathcote

director · Since 06/04/2009

DIRECTOR

BRITISH · Age 62

Mr Paul Dennis Hancock

director · Since 14/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 1 other board

Mr Paul Mitchell

director · Since 14/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Bowman International Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
Appoint directors

10, Wyndyke Furlong, Abingdon, OX14 1DZ

Reg: 02750164 · England & Wales · Limited Company

Notified 14/06/2024

Former PSCs

Mrs Catherine Jane Stock

Ceased 01/12/2017

Mr Dipak Kumar Chhatralia

Ceased 14/06/2024

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 21/05/1998Registered 28/05/1998
charge
outstanding

MIDLAND BANK PLC

Created 08/01/1987Registered 12/01/1987

CompanyRankvs 262+ SIC 25620 peers
71

Financial strength76th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

£544k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£421k

Working capital

Current Assets

£533k

Current Liabilities

£111k

Fixed Assets

£154k

Debtors

£192k

15avg. employees+1

Tax at Year End(2021)

Corp tax£25k

Balance Sheet

Assets less current liabilities£575k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.78-£5k
20234.86+£12k
20224.89+£18k
20214.64+£39k
20203.22£810k

Derived from filed accounts. Not audited figures.