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Cryogenic Limited

02659543

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 6 ACTON PARK ESTATE, LONDON, W3 7QE
Incorporated 01/11/1991

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Dr Jeremy Andrew Good

director · Since 01/11/1992

PHYSICIST

ENGLISH · ENGLAND · Age 85

Also on 4 other boards

Dr Roger Mitchell

director · Since 01/09/2004

PHYSICIST

BRITISH · UNITED KINGDOM · Age 66

Zakiya Omar

director · Since 27/01/2009

MARKETING

BRITISH · UNITED KINGDOM · Age 56

Miroslaw Owczarkowski

director · Since 27/01/2009

ENGINEERING

BRITISH · UNITED KINGDOM · Age 73

Mr Nishanthan Krishnathas

secretary · Since 13/09/2022

Persons with Significant Control

Dr Jeremy Andrew Good

75–100% shares

English · England · Age 85

72, Lexham Gardens, London, W8 5JB

Notified 07/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2019Registered 03/07/2019
Charge
satisfied

SANTANDER UK PLC

Created 12/04/2019Registered 15/04/2019Satisfied 13/02/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2018Registered 28/09/2018
Charge
satisfied

SANTANDER UK PLC

Created 13/09/2017Registered 15/09/2017Satisfied 13/02/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 07/10/2013Registered 08/10/2013Satisfied 02/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 08/05/2012Registered 11/05/2012Satisfied 02/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2009Registered 05/01/2010Satisfied 02/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2009Registered 05/06/2009Satisfied 07/08/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2006Registered 15/09/2006Satisfied 07/08/2015
charge
satisfied

BRIXTON (ACTON INDUSTRIAL PARK) 1 LIMITED

Created 25/08/2006Registered 31/08/2006Satisfied 07/08/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2003Registered 22/07/2003Satisfied 07/08/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2003Registered 13/03/2003Satisfied 07/08/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2001Registered 26/10/2001Satisfied 07/08/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/1998Registered 26/02/1998
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/08/1994Registered 08/08/1994Satisfied 02/11/2006
charge
satisfied

LLOYDS BANK PLC

Created 15/07/1994Registered 20/07/1994Satisfied 01/08/1998
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/06/1994Registered 05/07/1994Satisfied 01/08/1998
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/09/1993Registered 14/09/1993Satisfied 02/11/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/09/1993Registered 14/09/1993Satisfied 15/07/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/06/1993Registered 29/06/1993Satisfied 02/11/2006

CompanyRankvs 335+ SIC 28990 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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335Cryogenic Limited
80
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.

Employees5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£11.8M

Balance sheet strength

Cash

£101k

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£11.2M

Working capital

Current Assets

£18.2M

Current Liabilities

£7.0M

Fixed Assets

£1.1M

Debtors

£14.5M

Admin Expenses

£8.4M

Profit After Tax

£1.3M

1avg. employees-98

People Costs

Wages & salaries£5.1M

Balance Sheet

Intangible assets£27k
Bank loans & overdrafts£2.1M
Assets less current liabilities£12.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59+£1.3M
20242.22+£1.3M
20232.25+£1.1M
20222.23+£1.1M
20211.92+£379k
20201.86—

Derived from filed accounts. Not audited figures.