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Krypton Limited

01575494

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

74-88 WALLASEY ROAD, WALLASEY, CH44 2AE
Incorporated 21/07/1981

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Diane Margaret Mchugh

secretary · Since 01/07/2000

BRITISH · Age 62

Also on 2 other boards

Mr Steven Alex Barber

director · Since 01/01/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Persons with Significant Control

Mr Steven Alex Barber

25–50% shares

British · United Kingdom · Age 54

74-88, Wallasey Road, Wallasey, CH44 2AE

Notified 21/03/2025

Willoaks Capital Holdings Ltd

25–50% shares

74-88, Wallasey Road, Wallasey, CH44 2AE

Reg: 12267099 · Companies House · Private Limited Company

Notified 21/03/2025

Former PSCs

Mrs Cheryl Ann Barber

Ceased 21/03/2025

Charges7 outstanding

charge
satisfied

BRIDGING FINANCE (NORTH WEST) LIMITED

Created 09/06/2008Registered 17/06/2008Satisfied 14/02/2009
charge
outstanding

BRIDGING FINANCE (NORTH WEST) LIMITED

Created 13/06/2008Registered 14/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 29/11/1985Registered 13/12/1985
charge
outstanding

BARCLAYS BANK PLC

Created 06/02/1985Registered 27/02/1985
charge
outstanding

BARCLAYS BANK PLC

Created 14/02/1983Registered 25/02/1983
charge
outstanding

BARCLAYS BANK PLC

Created 14/02/1983Registered 25/02/1983
charge
outstanding

BARCLAYS BANK PLC

Created 14/02/1983Registered 25/02/1983
charge
outstanding

BARCLAYS BANK PLC

Created 09/06/1982Registered 18/06/1982

CompanyRankvs 27324+ SIC 68209 peers
61

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27324Krypton Limited
71
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£81k

Current Liabilities

£35k

Profit After Tax

£4k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£5k
20241.79+£555
20231.81+£4k
20221.86+£6k
20211.68+£12k
20201.50+£9k
20191.77—

Derived from filed accounts. Not audited figures.