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Crucible Performance Management Limited

06409261

active
Private Limited Company
england wales
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

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 25/10/2007

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Martin Philip O'Reilly

director · Since 25/10/2007

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Martin Philip O'Reilly

75–100% shares

British · England · Age 59

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 30/06/2016

CompanyRankvs 96667+ SIC 82990 peers
49

Financial strength44th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength11/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

£216

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£701

Working capital

Current Assets

£89k

Current Liabilities

£90k

Fixed Assets

£917

0avg. employees

Balance Sheet

Assets less current liabilities£216
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.99
20231.00
20221.01
20211.00
20201.00
20191.00
20180.99

Derived from filed accounts. Not audited figures.