Cryptomathic Limited
04111091
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
director · Since 04/09/2024
CHIEF REVENUE OFFICER & DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
Persons with Significant Control
Mr Béla Szigethy
American · United States · Age 70
45 Rockefeller Center, Suite 400, 630 Fifth Avenue, New York, 10111
Notified 23/06/2021
Mr Stewart Allen Kohl
American · United States · Age 70
Terminal Tower, 29th Floor, 50 Public Square, Cleveland, 44113
Notified 23/06/2021
Former PSCs
Dr Peter Landrock
Ceased 23/06/2021
Charges2 outstanding
LUCID TRUSTEE SERVICES LIMITED
THE MASTER FELLOWS AND SCHOLARS OF TRINITY COLLEGE CAMBRIDGE
CompanyRankvs 9187+ SIC 62012 peers54
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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
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 going co
Key FinancialsYear ending 31/12/2024
Turnover
£3.2M
Annual revenue
Net Worth
£500k
Balance sheet strength
Cash
£253k
Cash in the bank
Profit Before Tax
£255k
Bottom line earnings
Net Current Assets
-£668k
Working capital
Current Assets
£2.3M
Current Liabilities
£3.0M
Debtors
£2.1M
Cost of Sales
£1.9M
Gross Profit
£1.3M
Admin Expenses
£1.2M
Operating Profit
£50k
Profit After Tax
£185k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.78 |
Derived from filed accounts. Not audited figures.