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Kr Ducting And Fabrication Ltd

09734136

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DORMER HOUSE, ROTHLEY, LE7 7NU
Incorporated 14/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Darren William Robinson

director · Since 14/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Scott Fuller

director · Since 14/07/2025

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

J.K. Filters Limited

25–50% shares
25–50% votes

16, Dalby Avenue, Leicester, LE7 9RD

Reg: 04684493 · J.K. Filters Limited · Private Limited Company

Notified 14/07/2025

Former PSCs

Mr Darren William Robinson

Ceased 14/07/2025

Mrs Clare Jane Robinson

Ceased 14/07/2025

Charges1 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 05/04/2022Registered 26/04/2022
Charge
satisfied

HSBC BANK PLC

Created 04/11/2015Registered 06/11/2015Satisfied 02/01/2024

CompanyRankvs 5079+ SIC 25990 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/08/2025

Net Worth

-£136k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£215k

Working capital

Current Assets

£203k

Current Liabilities

£418k

Fixed Assets

£102k

Debtors

£138k

10avg. employees-1

Tax at Year End

Corp tax£5k
VAT£33k

Director Loans

Company owes directors£30k
Directors owe company£43k

Balance Sheet

Assets less current liabilities-£114k
Signed by Mr Darren Robinson 28 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.48-£53k£662k
20240.72-£85k£414k
20231.01£241k

Derived from filed accounts. Not audited figures.