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Crytec Limited

10482667

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 - 4, CHESTERFIELD, S41 9RX
Incorporated 17/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28922
28922
28990
Manufacture of other special-purpose machinery
47910
Retail sale via mail order houses or via Internet

Officers

Mr Matthew James Cryans

director · Since 17/11/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Mr Matthew James Cryans

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 33

Unit 3 - 4, Sheepbridge Lane, Chesterfield, S41 9RX

Notified 17/11/2016

Charges1 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 12/03/2024Registered 15/03/2024

CompanyRankvs 16+ SIC 28922 peers
54

Financial strength64th percentile among SIC peers · 16/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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 30/11/2025

Net Worth

£119k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£1.1M

Current Liabilities

£978k

Fixed Assets

£61k

7avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£158k
Signed by Mr Matthew Cryans 25 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£0
20251.10+£194k
20240.90-£93k
20231.02-£106k
20221.69+£28k
20211.28+£60k
20201.20-£147k
20196.75

Derived from filed accounts. Not audited figures.