Back to search

John Cribb & Sons Ltd.

01543098

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

117-119 DALE VALLEY ROAD, POOLE, BH15 3HZ
Incorporated 03/02/1981

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

David Ian Cribb

director · Since 28/02/1997

British

Steven John Cribb

director · Since 10/04/1997

British

Former

Rita Cribb

secretary · Resigned 17/07/2008

Albert John Cribb

director · Resigned 10/03/2026

Rita Cribb

director · Resigned 10/03/2026

Paul Frank

director · Resigned 20/06/2004

CompanyRankvs 100+ SIC 46520 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.7M

Current Liabilities

£953k

Fixed Assets

£1.1M

Debtors

£782k

47avg. employees-1

Balance Sheet

Intangible assets£206k
Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.88+£107k
20233.43

Derived from filed accounts. Not audited figures.