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Cranleigh Scientific Limited

07877003

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

PM HOUSE RIVERWAY IND ESTATE, GUILDFORD, GU3 1LZ
Incorporated 09/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr Gareth Thomas Arthur Emmett

director · Since 09/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Alex David Salmon

director · Since 02/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Cranleigh Recruitment Holdings Limited

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

Pm House, Riverway Ind Estate, Guildford, GU3 1LZ

Reg: 09209763 · Registrar Of Companies · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 29/07/2015Registered 15/08/2015

CompanyRankvs 501+ SIC 78109 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.15× · 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 strength23/25 pts

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

Employees13/15 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

£188k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£274k

Working capital

Current Assets

£514k

Current Liabilities

£239k

Fixed Assets

£4k

Debtors

£434k

8avg. employees-2

Balance Sheet

Bank loans & overdrafts£146k
Assets less current liabilities£279k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.15+£170k
20231.40-£26k
20221.90-£304
20212.37

Derived from filed accounts. Not audited figures.