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Kryonet Limited

03995565

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

46 BUSHEY MILL LANE, HERTS, WD24 7QR
Incorporated 17/05/2000

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

On track

Industry

47410
Retail sale of computers, peripheral units and software in specialised stores
47910
Retail sale via mail order houses or via Internet
95110
Repair of computers and peripheral equipment

Officers

Viola Dias

secretary · Since 17/05/2000

BRITISH · Age 86

Adrian Timothy Dias

director · Since 17/05/2000

IT

BRITISH · UNITED KINGDOM · Age 52

CompanyRankvs 1455+ SIC 47410 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£186k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£183k

Working capital

Current Assets

£216k

Current Liabilities

£398k

Fixed Assets

£19k

2avg. employees

Balance Sheet

Assets less current liabilities-£164k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£0
20250.54-£42k
20240.62-£56k
20230.73-£63k
20220.93-£33k
20211.03-£46k
20201.39-£11k
20191.25-£11k
20181.33

Derived from filed accounts. Not audited figures.