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Krimpterm Limited

07791872

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

STERLING WORKS TEXAS STREET, LEEDS, LS27 0HG
Incorporated 29/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr Darshan Patel

director · Since 01/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Jacob Charles Bury

director · Since 01/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Mr Prakash Patel

director · Since 01/01/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Rajan Patel

director · Since 01/01/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Automotive & Industrial Consumables Ltd

75–100% shares
75–100% votes
Appoint directors

Sterling Works, Texas Street, Leeds, LS27 0HG

Reg: 07229532 · Uk Companies House · Company Limited By Shares

Notified 06/04/2016

Former PSCs

Sir Dean Stefan Beal

Ceased 20/02/2019

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 14/04/2023Registered 21/04/2023
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 24/10/2014Registered 31/10/2014

CompanyRankvs 132+ SIC 46760 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2019

Net Worth

£2.7M

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£5.5M

Current Liabilities

£2.5M

Fixed Assets

£73k

Debtors

£1.9M

21avg. employees+1

Balance Sheet

Intangible assets£17k
Assets less current liabilities£3.1M
Signed by 1.1.19Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20192.21-£125k
20182.75

Derived from filed accounts. Not audited figures.