Klarius Products Ltd
08329324
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
29/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
director · Since 17/12/2012
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 8 other boards
director · Since 04/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 37 other boards
Persons with Significant Control
Inspire Bidco Limited
Corpacq House, 1 Goose Green, Altrincham, WA14 1DW
Notified 04/10/2024
Former PSCs
Mr Anthony Wilson
Ceased 04/10/2024
Charges5 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
DAVID CHEETHAM AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CORPACQ LIMITED
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (CRN: SC001111)
CAMBRIDGE & COUNTIES BANK LIMITED
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
QHE REALISATIONS LIMITED
CLOSE BROTHERS LIMITED
RAVEL INVESTMENTS LIMITED
QUINTON HAZELL AUTOMOTIVE LIMITED (IN ADMINISTRATION)
CompanyRankvs 1032+ SIC 25990 peers63
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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 directors with respect to going concern are d
Key FinancialsYear ending 31/12/2021
Turnover
£24.3M
Annual revenue
Net Worth
£2.8M
Balance sheet strength
Cash
£837k
Cash in the bank
Profit Before Tax
£2.6M
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£10.6M
Current Liabilities
£7.0M
Debtors
£7.0M
Cost of Sales
£16.3M
Gross Profit
£8.0M
Admin Expenses
£3.3M
Operating Profit
£2.7M
Profit After Tax
£2.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.52 | +£1.7M |
| 2020 | 1.21 | +£643k |
| 2020 | 1.08 | — |
Derived from filed accounts. Not audited figures.