# CRITICAL MASS SYSTEMS LTD (12573095)

> CRITICAL MASS SYSTEMS LTD is an active private limited company (company number 12573095) incorporated on 27 April 2020, registered in Sheffield. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest small accounts cover the period ending 31 March 2025, showing net assets of £206k and cash of £74k, with 4 employees on average. Net assets rose 5% on the prior period (£196k).

- Status: Active
- Incorporated: 2020-04-27
- Registered office: Sheffield, S20 3GL
- SIC 47789: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 205 comparable companies in Sheffield (median £13k, upper quartile £149k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £206k | £74k | £125k | £148k | — | — | 4 |
| 2024-03-31 | £196k | £98k | £98k | £150k | — | — | 2 |

current ratio 2.36; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £206,198 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.36
- Cash at bank of £50,000 or more: Cash £74,013
- Incorporated five or more years ago: Incorporated 27 April 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Samuel James Bullivant — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-04-27
- Mr Ian Paul Hawkins — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-04-27
- Mr Donald Edward Hague — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-09-29

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12573095
HTML: https://firmoscan.com/company/12573095-critical-mass-systems-ltd