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Critical Quarterly Limited

03300962

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

20 COXON STREET, DERBY, DE21 7JG
Incorporated 10/01/1997

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Professor Colin Myles Maccabe

director · Since 10/01/1997

PROFESSOR

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Flavia Mary Lambert

secretary · Since 05/09/2001

BRITISH · Age 76

Persons with Significant Control

Prof. Colin Maccabe

75–100% shares
75–100% votes

British · United Kingdom · Age 77

Newbury, Yeoford, Crediton, EX17 5HA

Notified 06/04/2016

CompanyRankvs 456+ SIC 58142 peers
70

Financial strength73th percentile among SIC peers · 18/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 26.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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 31/01/2025

Net Worth

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£23k

Current Liabilities

£892

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202526.13+£374
2024Infinity+£6k
2023Infinity-£7k
20225.30+£5k
20215.08-£10k
202011.87+£7k
20191.48

Derived from filed accounts. Not audited figures.