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Criticalis Ltd

09846789

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 WARREN YARD, MILTON KEYNES, MK12 5NW
Incorporated 28/10/2015

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

62090
Other information technology service activities

Officers

Mrs Laura Jane Askew

director · Since 28/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Matthew James Killick

director · Since 24/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Laura Jane Askew

75–100% shares
75–100% votes

British · England · Age 45

3, Warren Yard, Milton Keynes, MK12 5NW

Notified 06/04/2016

CompanyRankvs 33750+ SIC 62090 peers
50

Financial strength22th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£1

Balance sheet strength

Cash

£392k

Cash in the bank

Net Current Assets

£359k

Working capital

Current Assets

£832k

Current Liabilities

£473k

Fixed Assets

£2k

Debtors

£441k

0avg. employees-6

Tax at Year End

Corp tax£30k

Balance Sheet

Intangible assets£0
Assets less current liabilities£361k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76
20242.01
20232.18
20223.77+£78k
20216.04+£79k
20206.52+£66k
20194.91-£14k
201813.08

Derived from filed accounts. Not audited figures.