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Cromsource Ltd

06493222

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

268 BATH ROAD, SLOUGH, SL1 4DX
Incorporated 05/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Kerry Dyson Dr

director · Since 24/02/2009

HEAD UK OPERATIONS

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Former PSCs

Oriana Maria Zerbini

Ceased 13/01/2025

Cromsource S.R.L

Ceased 06/04/2016

CompanyRankvs 33510+ SIC 74909 peers
52

Financial strength6th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 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 strength2/25 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.

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 31/12/2024

Net Worth

-£23k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.4M

Fixed Assets

£775

Debtors

£1.4M

6avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£775
Assets less current liabilities-£23k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.98

Derived from filed accounts. Not audited figures.