Back to search

Cryoaction Limited

09713689

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 03/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Ian Saunders

secretary · Since 03/08/2015

Mr Ian Michael Saunders

director · Since 03/08/2015

DIRECTOR

BRITISH · WALES · Age 60

Also on 5 other boards

Mrs Christina Saunders

director · Since 16/09/2019

DIRECTOR

BRITISH · WALES · Age 62

Also on 1 other board

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/12/2019Registered 30/12/2019

CompanyRankvs 41230+ SIC 74909 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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.

Longevity11/15 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 31/08/2021

Net Worth

-£318k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£212k

Current Liabilities

£384k

Fixed Assets

£4k

4avg. employees-1

Balance Sheet

Assets less current liabilities-£168k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.55-£228k
20200.71-£100k
20191.01

Derived from filed accounts. Not audited figures.