Back to search

Cromwell Business Systems Limited

04668342

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3B ROSEMARY HOUSE LANWADES BUSINESS PARK, NEWMARKET, CB8 7PN
Incorporated 17/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr David Jose Massot

director · Since 17/02/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 12 other boards

Sonu Kundi

secretary · Since 30/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Sonu Kundi

director · Since 30/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Persons with Significant Control

Mr David Jose Massot

50–75% shares
50–75% votes

British · England · Age 58

3b Rosemary House, Lanwades Business Park, Newmarket, CB8 7PN

Notified 26/03/2023

Former PSCs

Twentypence Limited

Ceased 26/03/2023

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/12/2006Registered 14/12/2006
charge
outstanding

BARCLAYS BANK PLC

Created 27/10/2006Registered 03/11/2006

CompanyRankvs 26880+ SIC 62020 peers
56

Financial strength37th percentile among SIC peers · 9/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 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

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

Key FinancialsYear ending 29/06/2025

Net Worth

£147

Balance sheet strength

Cash

£849k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.5M

Fixed Assets

£96k

Debtors

£839k

18avg. employees+5

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£235k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09
20242.36-£255k
20232.33-£242k
20220.71-£22k
20210.57+£9k
20200.87+£432k
20190.58+£81k
20180.45

Derived from filed accounts. Not audited figures.