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Cronofy Limited

07878590

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

9A BECK STREET, NOTTINGHAM, NG1 1EQ
Incorporated 12/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Adam Edward Bird

director · Since 12/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Garry Shutler

director · Since 27/01/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Joseph Vallender

director · Since 10/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Nggyu Limited

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

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 peers
51

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

25avg. employees+1

Balance Sheet

Assets less current liabilities-£129k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.85-£293k
20221.11+£344k
20210.79-£40k
20200.82-£156k
20190.61+£0
20180.59

Derived from filed accounts. Not audited figures.