Rykneld Tean Limited
00366190
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 28/09/2025
Due 12/10/2026
Industry
Officers
director · Since 01/01/2021
COMMERCIAL MANAGER
GERMAN · GERMANY · Age 59
Also on 2 other boards
Former
director · Resigned 17/01/1992
director · Resigned 08/05/1992
director · Resigned 30/09/1992
director · Resigned 30/09/1992
secretary · Resigned 30/09/1992
director · Resigned 24/09/1993
secretary · Resigned 22/02/1994
director · Resigned 31/12/1994
director · Resigned 02/09/1996
secretary · Resigned 03/09/1996
director · Resigned 07/07/1997
director · Resigned 29/10/1997
director · Resigned 02/12/1998
secretary · Resigned 20/01/1999
director · Resigned 31/05/2000
secretary · Resigned 31/05/2000
director · Resigned 31/03/2001
director · Resigned 14/03/2002
secretary · Resigned 22/06/2007
director · Resigned 24/05/2012
secretary · Resigned 30/11/2014
director · Resigned 30/11/2014
director · Resigned 02/12/2014
director · Resigned 02/12/2014
director · Resigned 31/12/2020
director · Resigned 31/03/2024
director · Resigned 28/11/2024
Persons with Significant Control
Oppermann Uk Limited
Hansard Gate, The Meadows Industrial Estate, Derby, DE21 6RR
Notified 06/04/2016
Charges3 outstanding
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
MIDLAND BANK PLC
Change History
Active
Private Limited Company
HANSARD GATE
DERBY
CompanyRankvs 15+ SIC 13200 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/12/2024
Turnover
£14.4M
Annual revenue
Net Worth
£7.2M
Balance sheet strength
Cash
£848k
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£6.5M
Working capital
Current Assets
£8.3M
Current Liabilities
£1.8M
Fixed Assets
£1.0M
Debtors
£5.6M
Cost of Sales
£9.9M
Gross Profit
£4.5M
Admin Expenses
£2.4M
Operating Profit
£1.7M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.66 | +£1.2M |
| 2023 | 3.61 | — |
Derived from filed accounts. Not audited figures.