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Rykneld Tean Limited

00366190

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

HANSARD GATE, DERBY, DE21 6RR
Incorporated 29/03/1941

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

13200
Weaving of textiles

Officers

Mr Volker Par Fasterling

director · Since 01/01/2021

COMMERCIAL MANAGER

GERMAN · GERMANY · Age 59

Also on 2 other boards

Mr Falk Oppermann

director · Since 31/03/2024

DIRECTOR

GERMAN · GERMANY · Age 34

Also on 1 other board

Persons with Significant Control

Oppermann Uk Limited

75–100% shares
75–100% votes
Appoint directors

Hansard Gate, The Meadows Industrial Estate, Derby, DE21 6RR

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

HSBC BANK PLC

Created 31/01/2002Registered 05/02/2002Satisfied 06/11/2003
charge
outstanding

HSBC BANK PLC

Created 28/12/2001Registered 11/01/2002
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 19/10/1999Registered 22/10/1999
charge
satisfied

3I PLC

Created 14/10/1993Registered 15/10/1993Satisfied 02/04/1998
charge
outstanding

MIDLAND BANK PLC

Created 01/09/1993Registered 06/09/1993
charge
satisfied

3I PLC

Created 14/12/1988Registered 29/12/1988Satisfied 24/04/1991
charge
satisfied

FINANCE FOR INDUSTRY PLC

Created 03/09/1982Registered 07/09/1982Satisfied 02/04/1998
charge
satisfied

EAGLE STAR INSURANCE CO. LTD

Created 01/03/1972Registered 10/03/1972Satisfied 13/11/2014
charge
satisfied

MIDLAND BANK PLC

Created 26/01/1970Registered 04/02/1970Satisfied 23/03/1994
charge
satisfied

MIDLAND BANK PLC

Created 26/01/1970Registered 04/02/1970Satisfied 23/03/1994
charge
satisfied

MIDLAND BANK PLC

Created 26/01/1970Registered 04/02/1970Satisfied 23/03/1994
charge
satisfied

MIDLAND BANK PLC

Created 26/01/1970Registered 04/02/1970Satisfied 23/03/1994
charge
satisfied

MIDLAND BANK PLC

Created 26/01/1970Registered 04/02/1970Satisfied 23/03/1994
charge
satisfied

MIDLAND BANK PLC

Created 26/01/1970Registered 04/02/1970Satisfied 23/03/1994
charge
satisfied

MIDLAND BANK PLC

Created 26/01/1970Registered 04/02/1970Satisfied 23/03/1994
charge
satisfied

MIDLAND BANK PLC

Created 26/01/1970Registered 04/02/1970Satisfied 23/03/1994
charge
satisfied

MIDLAND BANK PLC

Created 26/01/1970Registered 04/02/1970Satisfied 29/11/2014
charge
satisfied

MIDLAND BANK PLC

Created 26/01/1970Registered 04/02/1970Satisfied 23/03/1994

CompanyRankvs 105+ SIC 13200 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

89avg. employees

Tax at Year End

Corp tax£245k

People Costs

Wages & salaries£3.7M
NI contributions£422k

Balance Sheet

Intangible assets£179k
Interest payable£76k
Assets less current liabilities£7.5M
Signed by Mr V P Fasterling 14 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.66+£1.2M
20233.61+£2.2M
20211.86+£679k
20205.45+£376k
20195.46—

Derived from filed accounts. Not audited figures.