CRITIQOM LIMITED Credit Check Report

Company Overview

Critiqom Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 September 1995, so this is a well established company. Critiqom Limited has been in business for 30 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Document House, Phoenix Crescent, Strathclyde Business Park, Bellshill, ML4 3NJ

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Companies House Data

Company Name	CRITIQOM LIMITED
Company Number	SC160484
Registered Office Address	DOCUMENT HOUSE
	PHOENIX CRESCENT
	ML4 3NJ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/09/1995
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	11/10/2016
Returns Last Made Up Date	13/09/2015

Previous Company Name	Changed Date
DOCUMENT OUTSOURCING LIMITED	05 Jan 2015

Directors & Members

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	Edward Bell - Director (British, 81 years old, born August 1945) Appointed 05 February 2004, Resigned 12 November 2004	Resigned
	Maureen Coutts - Nominee Director (British) Appointed 20 September 1995, Resigned 25 September 1995	Resigned
	Gerrard Crawley - Director (British, 64 years old, born July 1962) Appointed 05 February 2004, Resigned 30 June 2025	Resigned
	Peter De Haan - Director (British, 74 years old, born March 1952) Appointed 17 December 2019, Resigned 30 March 2022	Resigned
	Christian Dickson - Director (British, 58 years old, born November 1968) Appointed 20 March 2025	Active
	Adrian Evans - Director (British, 87 years old, born April 1939) Appointed 31 January 2002, Resigned 03 February 2003	Resigned
	Richard Farmer - Director (British, 59 years old, born May 1967) Appointed 17 December 2019, Resigned 07 May 2021	Resigned
	William Fraser - Director (British, 81 years old, born January 1945) Appointed 24 April 2002, Resigned 04 January 2010	Resigned
	David Hardie - Nominee Director (British, 72 years old, born September 1954) Appointed 20 September 1995, Resigned 25 September 1995	Resigned
	Ian Hartley - Director (British, 60 years old, born October 1966) Appointed 01 October 2012, Resigned 26 June 2013	Resigned
	Howard Henderson - Director (British, 82 years old, born June 1944) Appointed 31 January 2002, Resigned 28 March 2002	Resigned
	Andrew Herd - Director (British, 57 years old, born August 1969) Appointed 20 March 2025	Active
	Marcin Jernas - Director (Polish, 47 years old, born September 1979) Appointed 23 December 2024, Resigned 20 March 2025	Resigned
	Pawen Jernas - Director (Polish, 41 years old, born August 1985) Appointed 23 December 2024, Resigned 20 March 2025	Resigned
	Simon Johnson - Director (British, 61 years old, born April 1965) Appointed 17 December 2019, Resigned 23 December 2024	Resigned
	Alan Johnston - Director (British, 60 years old, born April 1966) Appointed 29 October 2001, Resigned 10 October 2003	Resigned
	Nicholas Keegan - Director (Irish, 38 years old, born March 1988) Appointed 23 December 2024	Active
	Simon Keeler - Director (British, 64 years old, born February 1962) Appointed 29 October 2001, Resigned 24 April 2002	Resigned
	Julian Lamont - Director (British, 62 years old, born February 1964) Appointed 29 October 2001, Resigned 05 September 2002	Resigned
	Angus MacDonald - Director (British, 87 years old, born April 1939) Appointed 12 September 1999, Resigned 29 October 2001	Resigned
	Neil McCallum - Director (British, 55 years old, born December 1971) Appointed 05 January 2011, Resigned 28 April 2016	Resigned
	Lynne McCallum - Director (British, 58 years old, born October 1968) Appointed 03 March 2014, Resigned 30 September 2016	Resigned
	John McCoach - Director (British, 72 years old, born February 1954) Appointed 01 May 2006, Resigned 18 October 2019	Resigned
	James McDonaugh - Director (British, 66 years old, born September 1960) Appointed 25 April 2000, Resigned 31 January 2002	Resigned
	John McKay - Director (British, 71 years old, born February 1955) Appointed 28 May 2013, Resigned 17 December 2019	Resigned
	John McLean - Director (British, 73 years old, born February 1953) Appointed 25 September 1995, Resigned 01 August 1999	Resigned

Secretaries

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	William Fraser - Secretary (British) Appointed 20 February 2007, Resigned 23 August 2007	Resigned
	Samantha Ghysen - Secretary Appointed 17 December 2019, Resigned 23 December 2024	Resigned
	Ian Hartley - Secretary Appointed 01 October 2012, Resigned 26 June 2013	Resigned
	Paul Kelly - Secretary (British) Appointed 24 August 2004, Resigned 19 February 2007	Resigned
	Paul Kelly - Secretary (British) Appointed 17 September 2002, Resigned 05 February 2004	Resigned
	Julian Lamont - Secretary (British) Appointed 29 October 2001, Resigned 05 September 2002	Resigned
	Lynne McCallum - Secretary Appointed 29 July 2013, Resigned 30 September 2016	Resigned
	Lorraine McIlquham - Secretary Appointed 14 February 2011, Resigned 16 September 2011	Resigned
	Gary McNulty - Secretary Appointed 31 October 2011, Resigned 17 August 2012	Resigned

Other Company Directorships

Christian Dickson
ACICS LIMITED
ADARE SEC (NOTTINGHAM) LIMITED
ADARE SEC LIMITED
B & B REALISATIONS LIMITED
BB REALISATIONS LIMITED
BH REALISATIONS LIMITED
BMD REALISATIONS LIMITED
BR REALISATIONS LIMITED
BTL REALISATIONS LIMITED
BW REALISATIONS LIMITED
DOCUMENT CENTRIC SOLUTIONS LTD.
DOCUMENT OUTSOURCING GROUP LIMITED
DOCUMENT OUTSOURCING LIMITED
FURLONGER PROPERTIES LIMITED
NOSROF 3 LIMITED
NOSROF 4 LIMITED
NOSROF 5 LIMITED
OPUS 107 LIMITED
OPUS TRUST COMMUNICATIONS LIMITED
OPUS TRUST MARKETING LIMITED
PRIMEPOST LIMITED

Andrew Herd
ADARE SEC (NOTTINGHAM) LIMITED
ADARE SEC LIMITED
DOCUMENT CENTRIC SOLUTIONS LTD.
DOCUMENT OUTSOURCING GROUP LIMITED
DOCUMENT OUTSOURCING LIMITED
IPF PENSION TRUSTEE LIMITED
OPUS 107 LIMITED
OPUS TRUST COMMUNICATIONS LIMITED
OPUS TRUST MARKETING LIMITED
PRIMEPOST LIMITED
SUNNY SHORES MANAGEMENT COMPANY LIMITED

Nicholas Keegan
No companies found

Balance Sheet

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Accounts Date	31-Dec-2024	31-Mar-2023	31-Mar-2022
Balance Sheet
Fixed Assets	139	139	81
Current Assets	10,902	10,902	7,295
Creditors Due Within One Year	7,782	7,782	5,196
Working Cap	3,120	3,120	2,099
Total Assets Less Current Liabilities	3,259	3,259	2,180
Long-term Liabilities	10	10	0
Net Assets	3,249	3,249	2,180
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	3,249	3,249	2,180

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Mar-2023	31-Mar-2022
Tangible Fixed Assets	-	-	-
Fixed Assets	1.3%	1.3%	1.1%
Stocks Inventory	-	-	-
Debtors	86.5%	86.5%	74.7%
Cash Bank In Hand	5.4%	5.4%	14.8%
Current Assets	98.7%	98.7%	98.9%
Creditors Due Within One Year	70.5%	70.5%	70.4%
Net Current Assets Liabilities	28.3%	28.3%	28.5%
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	29.4%	29.4%	29.6%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	29.5%	29.5%	29.6%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Mar-2023	31-Mar-2022
Liquidity Ratio	1.4	1.4	1.4
Solvency Ratio	1.4	1.4	1.4
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	10
Mortgages Outstanding	2
Mortgages Part Satisfied	0
Mortgages Satisfied	8

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Mar-2023	31-Mar-2022
Assets	11,041	11,041	7,376
Debt	7,792	7,792	5,196
Net Assets/Debt	3,249	3,249	2,180

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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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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

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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

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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

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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

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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

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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)

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

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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

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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 ML4 3NJ

	LINEAR QUARRY PRODUCTS LIMITED DUNBAR PLANT, DUNBAR, EAST LOTHIAN, ML4 3NJ
	IMV TECHNOLOGIES UK HOLDINGS LIMITED IMAGING HOUSE PHOENIX CRESCENT, STRATHCLYDE BUSINESS PARK, BELLSHILL, LANARKSHIRE, ML4 3NJ
	BARR STEEL LIMITED Heathfield House Phoenix Crescent, Strathclyde Business Park, Bellshill, ML4 3NJ
	AYRSHIRE CRANE LIMITED Heathfield House Phoenix Crescent, Strathclyde Business Park, Bellshill, ML4 3NJ
	BARMIX CONCRETE LIMITED Heathfield House Phoenix Crescent, Strathclyde Business Park, Bellshill, ML4 3NJ
	BARR CONSTRUCTION LIMITED Heathfield House Phoenix Crescent, Strathclyde Business Park, Bellshill, ML4 3NJ
	SOLWAY CRANE LIMITED Heathfield House Phoenix Crescent, Strathclyde Business Park, Bellshill, ML4 3NJ
	SOLWAY ENGINEERS LIMITED Heathfield House Phoenix Crescent, Strathclyde Business Park, Bellshill, ML4 3NJ
	BARR SUBCO 1 LIMITED Heathfield House Phoenix Crescent, Strathclyde Business Park, Bellshill, ML4 3NJ
	PRIMEPOST LIMITED DOCUMENT HOUSE, PHOENIX CRESCENT, STRATHCLYDE BUSINESS PARK, BELLSHILL, ML4 3NJ

Document Filings

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