Back to search

Cryogenic Valve Technologies Limited

11026954

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CO: ESITAAS, PREMIER BUSINESS HOUSE 43-45 SANDERS ROAD, WELLINGBOROUGH, NN8 4NL
Incorporated 23/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28140
Manufacture of taps and valves

Officers

Mr Steven David Fidler

director · Since 23/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Dhaval Navnitkumar Patel

director · Since 26/01/2022

COMPANY DIRECTOR

INDIAN · INDIA · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Steven David Fidler

25–50% shares
25–50% votes

British · England · Age 54

Co: Esitaas, Premier Business House, 43-45 Sanders Road, Wellingborough, NN8 4NL

Notified 23/10/2017

Aerolam Engineering Private Limited

50–75% shares
50–75% votes

301 Shalin Solitude, Shilaj, Ahmedabad, 380059

Reg: U29305gj2021ptc120184 · India · Limited Company

Notified 26/01/2022

Former PSCs

Mrs Marie Cooper

Ceased 05/02/2020

Cbe Plus Ltd

Ceased 26/01/2022

Charges0 outstanding

Charge
satisfied

NPIF YHTV MICROFINANCE LP ACTING THROUGH ITS GENERAL PARTNER BEF-NPIF GP LIMITED

Created 08/08/2019Registered 10/08/2019Satisfied 28/04/2022

CompanyRankvs 159+ SIC 28140 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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.

Employees11/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£2.1M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£186k

Current Liabilities

£2.5M

Fixed Assets

£222k

Debtors

£56k

4avg. employees

Tax at Year End(2019)

VAT£2k

Director Loans(2019)

Directors owe company£26k

Balance Sheet

Assets less current liabilities-£2.1M
Signed by Mr Steven Fidler 16/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.07-£634k
20240.13-£797k
20230.30-£476k
20220.59-£69k
20210.50-£39k
20200.46
20190.56£40k
20181.11£40k

Derived from filed accounts. Not audited figures.