Back to search

Cronos Energy Ltd

10768224

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

AMP TECHNOLOGY CENTRE ADVANCED MANUFACTURING PARK, ROTHERHAM, S60 5WG
Incorporated 12/05/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

35120
Transmission of electricity

Officers

Mr Mark Newbery

director · Since 14/10/2022

LAWYER

BRITISH · UNITED KINGDOM · Age 69

Also on 25 other boards

Vistra Cosec Limited

secretary · Since 03/11/2022

AMERICAN

Also on 1119 other boards

Kristian Bundgaard

director · Since 20/09/2023

DIRECTOR

DANISH · DENMARK · Age 38

Theodora Christine Forbes

director · Since 03/06/2024

VICE PRESIDENT -FLAGSHIP INVESTMENT

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Ci Cronos Holdco Ltd

75–100% shares
75–100% votes

Amp Technology Centre Brunel Way, Catcliffe, Rotherham, S60 5WG

Reg: 14400460 · Companies House · Private Limited Company

Notified 15/10/2022

Former PSCs

Mr Jeremy Thomas

Ceased 07/03/2018

Ci Iv Cooperatief U.A

Ceased 07/03/2018

Mr Jeremy Aitken Thomas

Ceased 01/11/2018

CompanyRankvs 1290+ SIC 35120 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 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.

Longevity9/15 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 31/05/2022

Net Worth

£1.7M

Balance sheet strength

Cash

£268k

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

£278k

Current Liabilities

£490k

Fixed Assets

£2.3M

Debtors

£10k

1avg. employees

Balance Sheet

Intangible assets£2.3M
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.57-£27k
20210.02-£3k
20200.03+£1.7M
20190.02-£2k

Derived from filed accounts. Not audited figures.