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Critical Future Ltd

09290828

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)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 31/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Adam Riccoboni

secretary · Since 31/10/2014

Mr Adam David Riccoboni

director · Since 31/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Adam David Riccoboni

75–100% shares

British · United Kingdom · Age 44

53, Rutland Gardens, Hove, BN3 5PD

Notified 06/04/2016

CompanyRankvs 4262+ SIC 58190 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/10/2024

Net Worth

£667k

Balance sheet strength

Cash

£653k

Cash in the bank

Net Current Assets

£687k

Working capital

Current Assets

£816k

Current Liabilities

Fixed Assets

£7k

Debtors

£163k

0avg. employees

Balance Sheet

Intangible assets£7k
Assets less current liabilities£694k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£138k
20238.33+£210k
20222.18-£10k
20213.69+£142k
20204.76+£72k
20193.55+£42k
20186.77

Derived from filed accounts. Not audited figures.