Critical Kit Ltd
12834646
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Timothy Mark Roberts
British · United Kingdom · Age 54
Unit A, Cartwright Mill Business Park, Brue Avenue, Bridgwater, TA6 5LT
Notified 25/08/2020
CompanyRankvs 27048+ SIC 47910 peers54
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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
£2k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£37k
Working capital
Current Assets
£31k
Current Liabilities
£67k
Fixed Assets
£38k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | -£8k |
| 2024 | 0.45 | +£2k |
| 2023 | 0.23 | — |
Derived from filed accounts. Not audited figures.