Criticalarc Ltd

Active08774900 Private limited company
Incorporated
14 November 2013 (12 years)
Industry
Business and domestic software development (62012)
Directors
Glenn Carswell Farrant
Criticalarc Pty Ltd
Owned by
Criticalarc Pty Ltd
Accounts type
Total exemption full
Region
Greater London
Address
Jacob Cavenagh & Skeet
5 Robin Hood Lane
Sutton
SM1 2SW

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
28 November 2026
Last conf. stmt
14 November 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Farrant, Glenn Carswell
Director · Appointed 14 November 2013
Australian
Born August 1972 (54)
Criticalarc Pty Ltd
Corporate Director · Appointed 14 November 2013

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Criticalarc Pty Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Pty Ltd
Reg. no. 69154820603

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£77,901
Cash
£349,717
Current Ratio
1.1x

Trend

Net Assets
(£200k) £0 £200k 2020 2021 2022 2023 2024 2025 (£198,411) (£81,829) (£68,616) (£96,185) (£97) £77,901
Balance sheet detail
202520242023202220212020
Fixed Assets£0£5,632£5,202£6,202£2,328
Current Assets£2,426,612£2,184,000£1,782,741£1,256,813£837,254£631,327
Debtors£2,062,445£1,072,568£1,238,915£659,465£423,324£287,759
Cash£349,717£1,111,432£543,826£597,348£413,930£343,568
Creditors (< 1 year)£2,201,063£1,987,948£1,853,056£1,271,050£900,285£827,314
Creditors (> 1 year)£147,648£196,149£31,502£59,581£25,000£4,752
Net Current Assets£225,549£196,052(£70,315)(£14,237)(£63,031)(£195,987)
Net Assets£77,901(£97)(£96,185)(£68,616)(£81,829)(£198,411)
Shareholder Funds£77,901(£97)(£96,185)(£68,616)(£81,829)(£198,411)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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