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Crimson Tangerine Limited

06950062

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

192-198 VAUXHALL BRIDGE ROAD, LONDON, SW1V 1DX
Incorporated 01/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Paul Graham Goad

director · Since 14/09/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Crimtan Holdings Ltd

75–100% shares

1, Castle Lane, London, SW1E 6DR

Reg: 07810698 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 30/11/2022Registered 01/12/2022
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 05/08/2020Registered 06/08/2020Satisfied 02/12/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2020Registered 15/05/2020Satisfied 24/08/2020
Charge
satisfied

HSBC BANK PLC

Created 20/05/2016Registered 20/05/2016Satisfied 23/07/2020
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 01/04/2016Registered 01/04/2016Satisfied 23/07/2020
Charge
satisfied

LEUMI ABL LIMITED

Created 12/08/2015Registered 20/08/2015Satisfied 17/05/2016
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 17/04/2014Registered 29/04/2014Satisfied 17/05/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2013Registered 26/11/2013Satisfied 01/04/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2013Registered 19/11/2013Satisfied 03/08/2015
charge
satisfied

ANTHONY BONANNO AND MARY JOANNE THUM

Created 05/08/2011Registered 10/08/2011Satisfied 21/11/2015

CompanyRankvs 14596+ SIC 73110 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14596Crimson Tangerine Limited
47
How is this score calculated?
Financial strength0/25 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.

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.

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 31/12/2024

Net Worth

-£128k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.9M

Debtors

£1.8M

Profit After Tax

£557k

33avg. employees+8

Tax at Year End

Corp tax£172k

Balance Sheet

Intangible assets£127k
Assets less current liabilities£29k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£1.6M
20231.91+£557k
20221.26+£370k
20211.27+£162k
20201.08-£4k
20190.95+£543k
20180.59—

Derived from filed accounts. Not audited figures.