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Crystal Interactive Ltd

04036339

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

5 GROUND FLOOR 4 TANNERY HOUSE, TANNERY LANE, WOKING, GU23 7EF
Incorporated 19/07/2000

Compliance

Last accounts

31/12/2022

unaudited abridged

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 19/07/2023

Due 02/08/2024

Overdue

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Christopher Paul Hart Elmitt

director · Since 01/10/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr John Gerard Phelan

director · Since 01/10/2018

FINANCE DIRECTOR

IRISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Ehtj Ltd

75–100% shares

8, Square Rigger Row, London, SW11 3TZ

Notified 14/07/2016

Charges1 outstanding

A registered charge
outstanding

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Created 23/03/2020Registered 26/03/2020
Debenture
fully satisfied

Raymond Elmitt

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery see image for full details.

All monies due or to become due from ehtj limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 18/11/2009Registered 01/12/2009Satisfied 29/11/2019
Debenture
fully satisfied

Ehtj Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 30/10/2009Registered 11/11/2009Satisfied 13/03/2020

Insolvency History1 case

compulsory liquidation01/11/2023

The Official Receiver Or Croydon (practitioner)

CompanyRankvs 15+ SIC 74909 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 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.

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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2022

Net Worth

£404k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£315k

Current Liabilities

£279k

Fixed Assets

£6k

Debtors

£313k

4avg. employees

Balance Sheet

Intangible assets£513k
Assets less current liabilities£554k
Signed by Company Registration No. 04036339Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20221.13-£142k
20213.53—

Derived from filed accounts. Not audited figures.