Critical Business Solutions Limited

Active11455344 Private limited company
Incorporated
9 July 2018 (8 years)
Industry
Electrical installation (43210)
Engineering related scientific and technical consulting activities (71122)
Security systems service activities (80200)
Fire service activities (84250)
Owned by
Matthew Austin
Andrew Somerville
Accounts type
Total exemption full
Region
North West
Address
C/o Colin Tunstall Chartered Accountants 296 Clipsley Lane
Haydock
St. Helens
WA11 0JQ

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
19 January 2027
Last conf. stmt
5 January 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 9 July 2018
British
Born December 1978 (47)

Ownership 2 active

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

Matthew Austin
Individual · Notified 10 September 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1984 (42)
Individual · Notified 9 July 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1978 (47)

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£3,327,775
Cash
£2,540,945
Employees
38
Debt Ratio
30%
Current Ratio
3.7x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2023 2024 2025 £111,391 £256,963 £1,681,686 £2,474,234 £3,327,775
Balance sheet detail
20252024202320212020
Fixed Assets£200,730
Current Assets£4,525,083£3,628,741£2,270,561£413,103£222,287
Debtors£1,020,319£1,024,329£991,455£103,413£33,984
Cash£2,540,945£1,214,037£912,117£170,516£187,303
Creditors (< 1 year)£1,207,593£1,154,507£588,875£163,496£121,930
Creditors (> 1 year)£190,445
Net Current Assets£3,317,490£2,474,234£1,681,686£249,607£100,357
Net Assets£3,327,775£2,474,234£1,681,686£256,963£111,391
Shareholder Funds£3,327,775£2,474,234£1,681,686£256,963£111,391

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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