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Cr2 (U.K) Limited

01760561

active
Private Limited Company
Companies House
Health Score
93 / 100

Healthy

25/30
Filing
30/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

49 4TH FLOOR, LONDON, SW1A 1AH
Incorporated 11/10/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Louise Farren

secretary · Since 15/08/2006

FINANCE

BRITISH · Age 49

Mr Fintan Louis Byrne

director · Since 25/08/2017

CHIEF EXECUTIVE

IRISH · IRELAND · Age 59

Mr Paul Geraghty

director · Since 25/08/2017

CFO

IRISH · IRELAND · Age 50

Persons with Significant Control

Cr2 Limited

75–100% shares

9d, Beckett Way, Dublin

Reg: 272471 · Ireland · Limited Company

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

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Created 23/09/1999Registered 29/09/1999Satisfied 24/09/2004
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ACFC CORPORATE FINANCE LIMITED

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MIDLAND BANK PLC

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CompanyRankvs 2308+ SIC 62012 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength24/25 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.

Liquidity12/20 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 30/06/2019

Turnover

£9.2M

Annual revenue

Net Worth

£1.2M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Profit Before Tax

£193k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£12.5M

Current Liabilities

£10.8M

Fixed Assets

£163k

Debtors

£8.7M

Cost of Sales

£208k

Gross Profit

£9.0M

Admin Expenses

£7.3M

Operating Profit

£211k

28avg. employees

Balance Sheet

Intangible assets£153k
Assets less current liabilities£1.9M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20191.16

Derived from filed accounts. Not audited figures.