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Cryocell Limited

06490444

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 YORK STREET, CLITHEROE, BB7 2DL
Incorporated 31/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Professor Brian Dale

director · Since 31/01/2008

BIOLOGIST

BRITISH · ITALY · Age 74

Also on 8 other boards

Persons with Significant Control

Dr Brian Dale

Significant control

British · Italy · Age 74

2, York Street, Clitheroe, BB7 2DL

Notified 06/04/2016

Mrs Rebecca Julia Dale

25–50% shares

British · Italy · Age 40

2, York Street, Clitheroe, BB7 2DL

Notified 31/01/2024

CompanyRankvs 18767+ SIC 86900 peers
62

Financial strength29th percentile among SIC peers · 7/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.96× · 20/20
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 strength7/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£6

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£198k

Current Liabilities

£40k

Fixed Assets

£31k

Debtors

£181k

1avg. employees

Director Loans(2023)

Company owes directors£42k

Balance Sheet

Assets less current liabilities£190k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.96
20243.56
20233.14+£12k
20223.74+£18k
20213.08+£5k
20202.03+£26k
20194.59

Derived from filed accounts. Not audited figures.