Cronofy Limited
07878590
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/01/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
director · Since 10/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
Persons with Significant Control
Nggyu Limited
9a, Beck Street, Nottingham, NG1 1EQ
Reg: 13389177 · Register Of Companies · Ltd
Notified 22/02/2022
Former PSCs
Mr Adam Edward Bird
Ceased 22/02/2022
CompanyRankvs 66439+ SIC 62020 peers51
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
-£144k
Balance sheet strength
Cash
£224k
Cash in the bank
Net Current Assets
-£168k
Working capital
Current Assets
£941k
Current Liabilities
£1.1M
Fixed Assets
£39k
Debtors
£718k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.85 | -£293k |
| 2022 | 1.11 | +£344k |
| 2021 | 0.79 | -£40k |
| 2020 | 0.82 | -£156k |
| 2019 | 0.61 | +£0 |
| 2018 | 0.59 | — |
Derived from filed accounts. Not audited figures.