Cryptex Holdings Ltd
11865079
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/03/2019
DIRECTOR
SWEDISH · ENGLAND · Age 43
Also on 4 other boards
Persons with Significant Control
Dr Katy Louise Harper
British · United Kingdom · Age 42
Phocle Farmhouse, Phocle Green, Ross-On-Wye, HR9 7TW
Notified 06/03/2019
Mr Tristan Alexis Dargay
Swedish · England · Age 43
Phocle Farmhouse, Phocle Green, Ross-On-Wye, HR9 7TW
Notified 30/03/2019
Former PSCs
Fd Secretarial Ltd
Ceased 07/08/2019
CompanyRankvs 2250+ SIC 70100 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£6.1M
Balance sheet strength
Cash
£169k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.3M
Current Liabilities
£137k
Fixed Assets
£4.9M
Debtors
£1.1M
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.36 | +£0 |
| 2025 | 9.36 | -£44k |
| 2024 | 14.56 | -£1.3M |
| 2023 | 343.83 | +£1.2M |
| 2022 | 1.08 | +£475k |
| 2021 | 1.21 | +£5.0M |
| 2020 | 0.05 | — |
Derived from filed accounts. Not audited figures.