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Cryoshower Limited

12068362

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HERSTON CROSS HOUSE, SWANAGE, BH19 2PQ
Incorporated 25/06/2019

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

25990
Manufacture of other fabricated metal products
71121
Engineering design activities for industrial process and production

Officers

Mr Dean Skivington

director · Since 25/06/2019

PROPERTIES/ INVESTMENTS

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Mr Kevin John Lyons

secretary · Since 10/02/2020

Dr Michael James Lewis

director · Since 11/04/2023

ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Dean Skivington

50–75% shares
50–75% votes

British · United Kingdom · Age 46

Herston Cross House, 230 High Street, Swanage, BH19 2PQ

Notified 25/06/2019

CompanyRankvs 6128+ SIC 25990 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

Longevity7/15 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 30/06/2024

Net Worth

-£378k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£378k

Working capital

Current Assets

£21k

Current Liabilities

£399k

Debtors

£7k

2avg. employees

Director Loans

Company owes directors£311k

Balance Sheet

Assets less current liabilities-£378k
Signed by Mr Dean Skivington 10/10/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£81k
20230.04

Derived from filed accounts. Not audited figures.