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Cultrix Limited

04556716

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 26, BARNSLEY, S70 3NA
Incorporated 08/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62030
Computer facilities management activities
62090
Other information technology service activities

Officers

Mr Shaun David Wilders

director · Since 08/10/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

David John Wilders

director · Since 01/11/2004

ENGINEER

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Shaun David Wilders

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

Unit 26, Thornton Road, Barnsley, S70 3NA

Notified 06/10/2016

CompanyRankvs 9222+ SIC 62012 peers
74

Financial strength54th percentile among SIC peers · 14/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.89× · 16/20
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 strength14/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/10/2024

Net Worth

£1k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£169k

Current Liabilities

£90k

Fixed Assets

£19k

Debtors

£165k

11avg. employees-2

Tax at Year End(2023)

Corp tax£19k

Balance Sheet

Bank loans & overdrafts£732
Assets less current liabilities£98k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.89
20231.12
20221.19-£596
20211.13+£13k
20201.31
20191.45
20181.13

Derived from filed accounts. Not audited figures.