Back to search

Crux Product Design Ltd

04893244

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

FLATIRON BUILDING 332-336 PAINTWORKS, BRISTOL, BS4 3AR
Incorporated 09/09/2003

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

74100
Specialised design activities

Officers

Mark Digby Teucher

secretary · Since 09/09/2003

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mark Digby Teucher

director · Since 09/09/2003

DESIGN CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr James Anthony West

director · Since 09/09/2003

ENGINEERING CONSULTANT

BRITISH · ENGLAND · Age 50

Stephen Francis Gilmore

director · Since 24/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr James Anthony West

25–50% shares

British · England · Age 50

Flatiron Building, 332-336 Paintworks, Bristol, BS4 3AR

Notified 06/04/2016

Mr Mark Digby Teucher

25–50% shares

British · England · Age 54

Flatiron Building, 332-336 Paintworks, Bristol, BS4 3AR

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/11/2025Registered 19/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2025Registered 01/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 22/08/2017Registered 29/08/2017
Charge
outstanding

LLOYDS BANK PLC

Created 04/01/2017Registered 04/01/2017
charge
satisfied

VERVE INVESTMENTS LIMITED

Created 26/03/2013Registered 28/03/2013Satisfied 23/01/2023
charge
satisfied

VERVE INVESTMENTS LIMITED

Created 26/03/2013Registered 28/03/2013Satisfied 23/01/2023
charge
satisfied

VERVE INVESTMENTS LIMITED

Created 23/10/2009Registered 03/11/2009Satisfied 23/01/2023

CompanyRankvs 88+ SIC 74100 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 11.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Harrisons Signs Limited
90
2Cole & Son (Wallpapers) Limited
90
3Accuride International Limited
90
4F.R. Scott Limited
90
5Inuti Global Limited
90
6Sinclair Stainless Fabrications Limited
90
7A.F.R.Refrigeration Limited
90
8Main Titles Associates Limited
90
9Furness Engineering And Technology Limited
90
10Tapestry Mm Limited
90
88Crux Product Design Ltd
90
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 30/09/2021

Net Worth

£7.0M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£5.4M

Working capital

Current Assets

£5.9M

Current Liabilities

£507k

Fixed Assets

£3.1M

Debtors

£2.9M

70avg. employees+24

Tax at Year End(2019)

Dividends paid-£676k

Balance Sheet

Bank loans & overdrafts£89k
Assets less current liabilities£8.5M
Signed by 04893244 2020-10-01 2021-09-30 04893244 2021-09-30 04893244 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2021-09-30 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202111.70+£2.0M
20206.08+£2.1M
20194.31+£370k
20183.78—

Derived from filed accounts. Not audited figures.