critical control solutions ltd
critical control solutions ltd Company Information
Company Number
10940190
Next Accounts
Jul 2026
Shareholders
briggs & forrester group ltd
Group Structure
View All
Industry
Plumbing, heat and air-conditioning installation
Registered Address
bembridge house bembridge drive, northampton, NN2 6LZ
critical control solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CRITICAL CONTROL SOLUTIONS LTD at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
critical control solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CRITICAL CONTROL SOLUTIONS LTD at £0 based on an EBITDA of £0 and a 4.4x industry multiple (adjusted for size and gross margin).
critical control solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CRITICAL CONTROL SOLUTIONS LTD at £0 based on Net Assets of £-338.3k and 2.83x industry multiple (adjusted for liquidity).
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Critical Control Solutions Ltd Overview
Critical Control Solutions Ltd is a live company located in northampton, NN2 6LZ with a Companies House number of 10940190. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in August 2017, it's largest shareholder is briggs & forrester group ltd with a 100% stake. Critical Control Solutions Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Critical Control Solutions Ltd Health Check
There is insufficient data available to calculate a health check for Critical Control Solutions Ltd. Company Health Check FAQs
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0 Regular
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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CRITICAL CONTROL SOLUTIONS LTD financials
Critical Control Solutions Ltd's latest turnover from October 2024 is estimated at 0 and the company has net assets of -£338.3 thousand. According to their latest financial statements, we estimate that Critical Control Solutions Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 8 | 10 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,448 | ||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,448 | ||||||
| Stock & work in progress | |||||||
| Trade Debtors | 11,101 | 398,430 | |||||
| Group Debtors | 65,890 | 376,243 | |||||
| Misc Debtors | 14,890 | 10,764 | 57,638 | ||||
| Cash | 7,682 | 65,408 | 225,779 | ||||
| misc current assets | |||||||
| total current assets | 22,572 | 153,163 | 1,058,090 | ||||
| total assets | 22,572 | 153,163 | 1,059,538 | ||||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 1,469 | 6,087 | 199,447 | ||||
| Group/Directors Accounts | 338,278 | 338,278 | 338,278 | 338,278 | 314,786 | 462,655 | 561,510 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 34,765 | 8,280 | 399,541 | ||||
| total current liabilities | 338,278 | 338,278 | 338,278 | 338,278 | 351,020 | 477,022 | 1,160,498 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 338,278 | 338,278 | 338,278 | 338,278 | 351,020 | 477,022 | 1,160,498 |
| net assets | -338,278 | -338,278 | -338,278 | -338,278 | -328,448 | -323,859 | -100,960 |
| total shareholders funds | -338,278 | -338,278 | -338,278 | -338,278 | -328,448 | -323,859 | -100,960 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 101 | ||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -14,890 | -72,865 | -744,556 | 832,311 | |||
| Creditors | -1,469 | -4,618 | -193,360 | 199,447 | |||
| Accruals and Deferred Income | -34,765 | 26,485 | -391,261 | 399,541 | |||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 23,492 | -147,869 | -98,855 | 561,510 | |||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -7,682 | -57,726 | -160,371 | 225,779 | |||
| overdraft | |||||||
| change in cash | -7,682 | -57,726 | -160,371 | 225,779 |
critical control solutions ltd Credit Report and Business Information
Critical Control Solutions Ltd Competitor Analysis
Perform a competitor analysis for critical control solutions ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in NN2 area or any other competitors across 12 key performance metrics.
critical control solutions ltd Ownership
CRITICAL CONTROL SOLUTIONS LTD group structure
Critical Control Solutions Ltd has no subsidiary companies.
Ultimate parent company
2 parents
CRITICAL CONTROL SOLUTIONS LTD
10940190
critical control solutions ltd directors
Critical Control Solutions Ltd currently has 2 directors. The longest serving directors include Mr Paul Burton (Aug 2017) and Mr Jeremy Askew (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Burton | 61 years | Aug 2017 | - | Director | |
| Mr Jeremy Askew | 55 years | Jun 2021 | - | Director |
P&L
October 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
-338.3k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
critical control solutions ltd company details
company number
10940190
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
bembridge house bembridge drive, northampton, NN2 6LZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
critical control solutions ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to critical control solutions ltd.
critical control solutions ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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critical control solutions ltd Companies House Filings - See Documents
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