Krempel Uk Limited
03989743
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/06/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Mr Philip John Taberner
British · England · Age 55
Queens Mill, Longridge, PR3 3BS
Notified 27/06/2022
Former PSCs
Mr Uwe Assmuth
Ceased 11/10/2018
Mr Jorn Clasen
Ceased 27/06/2022
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
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 99+ 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
£16.2M
Balance sheet strength
Cash
£779k
Cash in the bank
Profit Before Tax
-£271k
Bottom line earnings
Net Current Assets
£9.4M
Working capital
Current Assets
£11.0M
Current Liabilities
£1.6M
Fixed Assets
£8.1M
Debtors
£4.9M
Cost of Sales
£16.3M
Admin Expenses
£5.2M
Profit After Tax
-£278k
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.85 | -£278k |
| 2023 | 7.58 | +£535k |
| 2022 | 7.16 | +£1.4M |
| 2021 | 5.16 | — |
Derived from filed accounts. Not audited figures.