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Cri Reels Limited

07357071

active
Private Limited Company
england wales
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

3 KENSWORTH GATE, DUNSTABLE, LU6 3HS
Incorporated 25/08/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

82990
Other business support service activities

Officers

Indigo Secretaries Limited

secretary · Since 25/08/2010

BRITISH

Also on 312 other boards

Mr Malcolm John Bowness

director · Since 25/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Brad Cox

director · Since 18/03/2011

NONE

AMERICAN · UNITED STATES · Age 61

Persons with Significant Control

Mr Malcolm Bowness

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Rectory Farm Cottage, Great Addington, Kettering, NN14 4BQ

Notified 01/07/2016

Cox Uk Llc

25–50% shares
25–50% votes

5865, South Ash Avenue, Temple

Notified 01/07/2016

Mr Brad Cox

Significant control

American · United Kingdom · Age 61

Bryan Cave, Wood Street, London, EC2V 7AJ

Notified 01/07/2016

Former PSCs

Mr Jeff Cox

Ceased 01/01/2026

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2011Registered 11/03/2011

CompanyRankvs 94209+ SIC 82990 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity2/20 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

-£1.7M

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.2M

Fixed Assets

£2k

Debtors

£789k

6avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£160k
20230.48+£59k
20220.45-£281k
20210.52-£94k
20200.39+£101k
20195.00+£16k
20184.52

Derived from filed accounts. Not audited figures.