Crimson Limited
04097664
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
director · Since 24/04/2001
SALES CONSULTANT
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 03/02/2020
CEO
BRITISH · ENGLAND · Age 67
Also on 2 other boards
secretary · Since 31/07/2024
Persons with Significant Control
Harvey Nash Limited
3, Noble Street, London, EC2V 7EE
Reg: 02202476 · England & Wales · Private Limited Company
Notified 11/09/2017
Charges0 outstanding
RBS INVOICE FINANCE LIMITED AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE IN
NATIONAL WESTMINSTER BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE I
RBS INVOICE FINANCE LIMITED AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INS
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CompanyRankvs 4180+ SIC 58290 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 31/01/2025
Net Worth
£10.4M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£10.3M
Working capital
Current Assets
£12.9M
Current Liabilities
£2.6M
Fixed Assets
£188k
Debtors
£10.4M
Cost of Sales
£26.8M
Admin Expenses
£1.8M
Profit After Tax
£1.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.94 |
Derived from filed accounts. Not audited figures.