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Crimtan Holdings Limited

07810698

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

192-198 VAUXHALL BRIDGE ROAD, LONDON, SW1V 1DX
Incorporated 14/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices
73110
Advertising agencies

Officers

Mr Paul Graham Goad

director · Since 14/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Yuri Staroselsky

director · Since 01/06/2016

IT MANAGER

BELARUSIAN · ENGLAND · Age 44

Persons with Significant Control

Mr Paul Graham Goad

50–75% votes

British · England · Age 57

192-198, Vauxhall Bridge Road, London, SW1V 1DX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2020Registered 06/05/2020
Charge
satisfied

HSBC BANK PLC

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

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 14/04/2016Registered 15/04/2016Satisfied 19/03/2023

CompanyRankvs 4084+ SIC 70100 peers
51

Financial strength83th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 going concer

Key FinancialsYear ending 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£796k

Cash in the bank

Profit Before Tax

-£1.9M

Bottom line earnings

Net Current Assets

-£3.1M

Working capital

Current Assets

£7.2M

Current Liabilities

£10.3M

Fixed Assets

£4.6M

Debtors

£6.4M

Cost of Sales

£12.6M

Admin Expenses

£11.6M

Profit After Tax

-£1.8M

31avg. employees

Tax at Year End

Corp tax£320k

People Costs

Wages & salaries£6.7M

Balance Sheet

Intangible assets£4.6M
Bank loans & overdrafts£730k
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70-£2.9M
20231.04-£19k
20221.21+£2.6M
20210.95+£544k
20200.75-£186k
20190.66

Derived from filed accounts. Not audited figures.