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Critical Mass Systems Ltd

12573095

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4 ENTERPRISE WAY HOLBROOK ENTERPRISE PARK, SHEFFIELD, S20 3GL
Incorporated 27/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Ian Paul Hawkins

director · Since 27/04/2020

DIRECTOR

ENGLISH · ENGLAND · Age 42

Mr Donald Edward Hague

director · Since 16/08/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Ian Paul Hawkins

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

English · England · Age 42

Unit 4 Enterprise Way, Holbrook Enterprise Park, Sheffield, S20 3GL

Notified 27/04/2020

Mr Samuel James Bullivant

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

English · England · Age 45

Unit 5, 230, Woodbourn Road, Sheffield, S9 3LQ

Notified 27/04/2020

Mr Donald Edward Hague

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Unit 4 Enterprise Way, Holbrook Enterprise Park, Sheffield, S20 3GL

Notified 29/09/2023

Former PSCs

Mr Colin George Wilson

Ceased 18/07/2022

CompanyRankvs 1734+ SIC 47789 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity6/15 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

£206k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£349k

Current Liabilities

£148k

Fixed Assets

£7k

Debtors

£125k

4avg. employees

Tax at Year End

Corp tax£51k
VAT£12k

Balance Sheet

Assets less current liabilities£208k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.36+£10k£230k
20242.23+£154k
20231.16+£36k
20220.94
20210.89

Derived from filed accounts. Not audited figures.