Krempel Industries Limited
03989736
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/05/2025
Due 03/06/2026
Industry
Officers
secretary · Since 10/05/2019
director · Since 10/05/2019
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr Christian Wolfgang Reh
German · Germany · Age 59
Delanco Works, Bideford, EX39 3EX
Notified 11/10/2018
Former PSCs
Mr Uwe Assmuth
Ceased 11/10/2018
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
LANDESBANK BADEN-WURTTEMBERG (ACTING AS TRUSTEE AND AGENT FOR THE BANKS)
LANDESBANK BADEN-WURTTEMBERG (ACTING AS TRUSTEE AND AGENT FOR EACH OF THE BANKS)
CompanyRankvs 100+ SIC 32990 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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 31/12/2024
Net Worth
£6.8M
Balance sheet strength
Cash
£93k
Cash in the bank
Profit Before Tax
£702k
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£4.9M
Current Liabilities
£1.2M
Fixed Assets
£3.6M
Debtors
£1.9M
Cost of Sales
£4.9M
Admin Expenses
£4.3M
Profit After Tax
£522k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.10 | +£522k |
| 2023 | 2.98 | +£52k |
| 2022 | 4.18 | +£492k |
| 2021 | 3.71 | — |
Derived from filed accounts. Not audited figures.