Credit Technologies Limited
07197002
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/04/2013
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 12 other boards
Persons with Significant Control
Mr Gregory Charles Cox
British · United Kingdom · Age 45
Glasshouse, Alderley Park, Nether Alderley, SK10 4ZE
Notified 06/04/2016
Mr Michael Christian Ransom
British · England · Age 53
Glasshouse, Alderley Park, Nether Alderley, SK10 4ZE
Notified 06/04/2016
Quint Group Limited
Glasshouse, Alderley Park, Nether Alderley, SK10 4ZE
Reg: 06898873 · Companies House · Limited Company
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
TOSCAFUND GP LIMITED (AS SECURITY AGENT)
PAUL NADEN
CompanyRankvs 2450+ SIC 64999 peers67
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2024
Net Worth
£9.1M
Balance sheet strength
Cash
£218k
Cash in the bank
Profit Before Tax
£3.8M
Bottom line earnings
Net Current Assets
£9.1M
Working capital
Current Assets
£13.5M
Current Liabilities
£4.4M
Fixed Assets
£3k
Debtors
£13.3M
Cost of Sales
£9.2M
Admin Expenses
£27k
Profit After Tax
£3.8M
Tax at Year End(2023)
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.10 | +£3.8M |
| 2023 | 4.56 | +£4.2M |
| 2022 | 1.47 | -£6.4M |
| 2021 | 4.36 | +£2.8M |
| 2020 | 3.23 | -£2.6M |
| 2019 | 31.21 | — |
Derived from filed accounts. Not audited figures.