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Critica Solutions Ltd

12403920

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

15 ORCHARD FIELDS, FLEET, GU51 4SN
Incorporated 14/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Daniel James Kavanagh

director · Since 14/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Stephen Kavanagh

director · Since 07/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Persons with Significant Control

Mr Stephen Kavanagh

50–75% shares
50–75% votes
Appoint directors

British · England · Age 73

15, Orchard Fields, Fleet, GU51 4SN

Notified 14/01/2020

Mr Daniel James Kavanagh

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

12 Eaton House, St. Lukes Square, Guildford, GU1 3JP

Notified 14/01/2020

CompanyRankvs 26451+ SIC 62012 peers
50

Financial strength9th percentile among SIC peers · 2/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 37.79× · 20/20
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 strength2/25 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.

Liquidity20/20 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 31/01/2025

Net Worth

-£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£7k

Current Liabilities

£195

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£10k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202537.79-£22k
202419.01-£34k
20232.71-£23k
20223.78+£52k
20214.12

Derived from filed accounts. Not audited figures.