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Crystalgate Limited

03751898

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

15 WARLINGHAM HOUSE, LONDON, SE16 3DQ
Incorporated 14/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Jason Martin O'Brien

director · Since 28/04/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Globalplan Limited

secretary · Since 29/09/2000

BRITISH

Also on 2 other boards

Persons with Significant Control

Globalplan Limited

75–100% shares

325, Underhill Road, London, SE22 9EA

Reg: 03988262 · England And Wales Register · Limited Company

Notified 01/07/2016

Charges7 outstanding

Charge
outstanding

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BARCLAYS BANK PLC

Created 12/10/2000Registered 19/10/2000
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BARCLAYS BANK PLC

Created 02/03/2000Registered 09/03/2000
charge
outstanding

BARCLAYS BANK PLC

Created 17/12/1999Registered 18/12/1999

CompanyRankvs 10164+ SIC 68100 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 43.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10164Crystalgate Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£265k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£265k

Working capital

Current Assets

£271k

Current Liabilities

£6k

Fixed Assets

£19

Debtors

£271k

Tax at Year End(2019)

Corp tax£8k

Balance Sheet

Assets less current liabilities£265k
Signed by J O'Brien 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202543.47+£0
202543.47—
202356.20—
202219.11—
2021191.90—
202084.70—
201915.80—
20183.18—

Derived from filed accounts. Not audited figures.