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Crymatics Limited

02287509

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

OAKWOOD HOUSE, HARROGATE, HG3 3JN
Incorporated 16/08/1988

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

58290
Other software publishing

Officers

Mrs Evelyn Mary Cryer

secretary · Since 04/04/1991

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Alan Melvin Cryer

director · Since 04/04/1991

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Evelyn Mary Cryer

director · Since 04/04/1991

SECRETARY

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Alan Melvin Cryer

25–50% shares
25–50% votes

British · England · Age 68

Oakwood House, Bishop Thornton, Harrogate, HG3 3JN

Notified 06/04/2016

Mrs Evelyn Mary Cryer

25–50% shares
25–50% votes

British · England · Age 67

Oakwood House, Bishop Thornton, Harrogate, HG3 3JN

Notified 06/04/2016

CompanyRankvs 1253+ SIC 58290 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1253Crymatics Limited
67
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below. 1.2 Going concern The financial statements are prepared on the going concern basis. Management has assessed the company's ability to continue as a going concern using all available information and ha

Key FinancialsYear ending 31/12/2024

Net Worth

£653k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£263k

Current Liabilities

£293k

Fixed Assets

£727k

Debtors

£103k

2avg. employees-1

Balance Sheet

Assets less current liabilities£698k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90+£23k
20230.89+£43k
20220.97+£121k
20211.58+£96k
20201.19+£25k
20190.97+£67k
20180.52—

Derived from filed accounts. Not audited figures.