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Krysteline Group Limited

04590067

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

RUBIS HOUSE, BRIDGWATER, TA6 3LH
Incorporated 14/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery
39000
Remediation activities and other waste management services

Officers

Mr Stephen Whettingsteel

director · Since 21/11/2002

TECHNICAL

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Stephen Whettingsteel

25–50% shares

British · England · Age 60

Rubis House, 15 Friarn Street, Bridgwater, TA6 3LH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 23/04/2004Registered 29/04/2004Satisfied 10/11/2016

CompanyRankvs 2014+ SIC 28990 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
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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2014Krysteline Group Limited
35
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

-£608k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£170k

Current Liabilities

£316k

Fixed Assets

£37k

Debtors

£137k

0avg. employees

Balance Sheet

Intangible assets£33k
Assets less current liabilities-£109k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54+£0
20230.54+£0
20220.54-£232
20210.54—

Derived from filed accounts. Not audited figures.