Company Overview
Critical Power Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 September 2009, so this is a well established company. Critical Power Supplies Limited has been in business for 16 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Malthouse Mill Lane, Scotsgrove, Thame, Oxfordshire, OX9 3RP
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Companies House Data
Company NameCRITICAL POWER SUPPLIES LIMITED
Company Number07024862
Registered Office AddressThe Malthouse Mill Lane
 Scotsgrove
 OX9 3RP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/10/2016
Returns Last Made Up Date21/09/2015
Directors & Members
Show Resigned
Jason Koffler - Director
(British, 56 years old, born March 1970)
Appointed 21 September 2009
 Active
Susan Koffler-Sluijter - Director
(Dutch, 66 years old, born April 1960)
Appointed 01 April 2026
 Active
Secretaries
Show Resigned
Katrina Koffler - Secretary
Appointed 21 September 2024
 Active
Other Company Directorships
Jason Koffler
CRITICAL IT SUPPLIES LTD
CRITICAL POWER AND COOLING LTD
THAME MARKETING LTD
Susan Koffler-Sluijter
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 16,499 16,499 17,099
Current Assets 2,028,073 2,028,073 1,253,706
Creditors Due Within One Year 1,631,070 1,631,070 985,952
Working Cap 397,003 397,003 267,754
Total Assets Less Current Liabilities 413,502 413,502 284,853
Long-term Liabilities 175,063 175,063 217,641
Net Assets 238,439 238,439 67,212
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 238,439 238,439 67,212
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 1.3%
Stocks Inventory - - -
Debtors 50.1% 50.1% 45.3%
Cash Bank In Hand 43.5% 43.5% 44.3%
Current Assets 99.2% 99.2% 98.7%
Creditors Due Within One Year 79.8% 79.8% 77.6%
Net Current Assets Liabilities 19.4% 19.4% 21.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 11.7% 11.7% 5.3%
Capital Employed - - -
Total Assets Less Current Liabilities 20.2% 20.2% 22.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,044,572 2,044,572 1,270,805
Debt 1,806,133 1,806,133 1,203,593
Net Assets/Debt 238,439 238,439 67,212

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around OX9 3RP
GROVE END BARNS MANAGEMENT LIMITED
THE HAYLOFT, MILL LANE, SCOTSGROVE, THAME, OXFORDSHIRE, OX9 3RP
TIGERNET SOLUTIONS LIMITED
THE COW SHED MILL LANE, SCOTSGROVE, THAME, OXFORDSHIRE, OX9 3RP
GEMSOFT LIMITED
THE COW SHED MILL LANE, SCOTSGROVE, THAME, OXFORDSHIRE, OX9 3RP
Document Filings
Appointment of Mr Susan Koffler-Sluijter as a director on 1 April 2026
Termination of appointment of Susan Mary Koffler-Sluijter as a director on 8 March 2026
Director's details changed for Mr Jason Justin Koffler on 17 January 2026
Confirmation statement made on 16 September 2025 with no updates
Confirmation statement made on 21 September 2024 with no updates
Appointment of Ms Katrina Koffler as a secretary on 21 September 2024
Confirmation statement made on 21 September 2023 with no updates
Confirmation statement made on 21 September 2022 with no updates
Confirmation statement made on 21 September 2021 with no updates
Confirmation statement made on 21 September 2020 with no updates
Registered office address changed from Unit F Howland Business Park Howland Road Thame Oxfordshire OX9 3GQ to The Malthouse Mill Lane Scotsgrove Thame Oxfordshire OX9 3RP on 15 January 2020
Confirmation statement made on 21 September 2019 with updates
Appointment of Mrs Susan Mary Koffler-Sluijter as a director on 18 December 2018
Confirmation statement made on 21 September 2018 with no updates
Confirmation statement made on 21 September 2017 with no updates
Director's details changed for Mr Jason Justin Koffler on 27 December 2016
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