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Cryo Rentals Limited

07388535

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

2 GADWALL ROAD, HOUGHTON LE SPRING, DH4 5NL
Incorporated 27/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Mathew Stuart Callion

director · Since 01/02/2022

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 41

Also on 10 other boards

Mr Colin Dugaid Robertson

director · Since 01/02/2022

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 61

Also on 19 other boards

Persons with Significant Control

Wessington Topco Limited

75–100% shares
75–100% votes
Appoint directors

5a, Laburnum Grove, Sunderland, SR6 7RJ

Reg: 13841554 · Companies House, England And Wales · Private Limited Company

Notified 01/02/2022

Former PSCs

Mr Paul Rowe

Ceased 01/02/2022

Charges1 outstanding

Charge
outstanding

RCI TRADINGCO 1 LIMITED (AS SECURITY TRUSTEE)

Created 01/02/2022Registered 03/02/2022

CompanyRankvs 1313+ SIC 77390 peers
57

Financial strength60th percentile among SIC peers · 15/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.65× · 20/20
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 strength15/25 pts

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

Employees2/15 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.

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

£46k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£45k

Current Liabilities

£10k

Fixed Assets

£12k

Debtors

£29k

0avg. employees-2

Balance Sheet

Assets less current liabilities£47k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.65+£9k
20234.67+£7k
20223.10

Derived from filed accounts. Not audited figures.