Krome Technologies Ltd
07031219
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/11/2009
NONE
BRITISH · ENGLAND · Age 47
Also on 2 other boards
director · Since 06/11/2009
NONE
BRITISH · UNITED KINGDOM · Age 50
Also on 5 other boards
director · Since 01/09/2021
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 6 other boards
Persons with Significant Control
Mr Rupert Douglas Mills
British · England · Age 50
Krome House, Pound Road, Chertsey, KT16 8ER
Notified 06/04/2016
Mr Samuel Laurence Mager
British · England · Age 47
Krome House, Pound Road, Chertsey, KT16 8ER
Notified 06/04/2016
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
TMF CHANNEL ISLANDS LIMITED AND TMF CHARITABLE TRUSTEE LIMITED ACTING IN THEIR CAPACITY AS JOIN
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 3614+ SIC 62020 peers62
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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
or ● the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The other information comprises the information in
Key FinancialsYear ending 31/10/2020
Turnover
£18.3M
Annual revenue
Net Worth
£1.4M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£250k
Bottom line earnings
Net Current Assets
£1.0M
Working capital
Current Assets
£6.5M
Current Liabilities
£5.5M
Fixed Assets
£432k
Debtors
£2.5M
Cost of Sales
£12.9M
Gross Profit
£5.4M
Admin Expenses
£5.1M
Operating Profit
£251k
Profit After Tax
£287k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 1.18 | +£418k |
| 2018 | 1.33 | — |
Derived from filed accounts. Not audited figures.