Company Overview
Keronite Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 September 2005, so this is a well established company. Keronite Group Limited has been in business for 18 years and 8 months. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

1 Tudor Rose Court, 53 Hollands Road, Haverhill, Suffolk, CB9 8PJ
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Companies House Data
Company NameKERONITE GROUP LIMITED
Company Number05564452
Registered Office Address1 Tudor Rose Court
 53 Hollands Road
 CB9 8PJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/09/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date13/10/2016
Returns Last Made Up Date15/09/2015
Directors & Members
Show Resigned
Raymond Lopuc - Director
(British, 57 years old, born May 1967)
Director - Appointed 15 November 2022
 Active
Peter Ruggiero - Director
(American, 66 years old, born March 1958)
Director - Appointed 15 November 2022
 Active
Reed Smith Corporate Services Limited - Secretary
Appointed 03 March 2023
 Active
Secretaries
Show Resigned
Mark Berenson - Secretary
Appointed 03 March 2023
 Active
Reed Smith Corporate Services Limited - Secretary
Appointed 03 March 2023
 Active
Other Company Directorships
Raymond Lopuc
COMPONENT COATING AND REPAIR SERVICES LIMITED
Peter Ruggiero
KERONITE INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 481,062 481,062 400,000
Current Assets 301,847 301,847 312,350
Creditors Due Within One Year 697,997 697,997 708,500
Working Cap -396,150 -396,150 -396,150
Total Assets Less Current Liabilities 84,912 84,912 3,850
Long-term Liabilities 126,759 126,759 207,821
Net Assets 211,671 211,671 211,671
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 211,671 211,671 211,671
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 61.4% 61.4% 56.2%
Stocks Inventory - - -
Debtors 38.6% 38.6% 43.8%
Cash Bank In Hand - - -
Current Assets 38.6% 38.6% 43.8%
Creditors Due Within One Year 89.2% 89.2% 99.5%
Net Current Assets Liabilities -50.6% -50.6% -55.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 27.0% 27.0% 29.7%
Capital Employed - - -
Total Assets Less Current Liabilities 10.8% 10.8% 0.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 782,909 782,909 712,350
Debt 571,238 571,238 500,679
Net Assets/Debt 211,671 211,671 211,671

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CB9 8PJ
KERONITE INTERNATIONAL LIMITED
1 TUDOR ROSE COURT, 53 HOLLANDS ROAD, HAVERHILL, SUFFOLK, CB9 8PJ
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Document Filings
Confirmation statement made on 13 September 2023 with updates
Statement by Directors
Statement of capital on 21 June 2023
Solvency Statement dated 20/06/23
Statement by Directors
Resolutions
Director's details changed for Mr Peter Ruggiero on 17 March 2023
Director's details changed for Mr Raymond Antony Lopuc on 17 March 2023
Register(s) moved to registered inspection location The Broadgate Tower Third Floor 20 Primrose Street London EC2A 2RS
Register inspection address has been changed to The Broadgate Tower Third Floor 20 Primrose Street London EC2A 2RS
Appointment of Mark Ronald Berenson as a secretary on 3 March 2023
Appointment of Reed Smith Corporate Services Limited as a secretary on 3 March 2023
Memorandum and Articles of Association
Resolutions
Notification of Curtiss-Wright Corporation as a person with significant control on 15 November 2022
Cessation of Azini Capital Partners Llp as a person with significant control on 15 November 2022
Cessation of Azini 1 Gp Limited as a person with significant control on 15 November 2022
Appointment of Mr Peter Ruggiero as a director on 15 November 2022
Termination of appointment of John Tilbrook as a director on 15 November 2022
Termination of appointment of Matthew Roger Hamblin as a director on 15 November 2022
Termination of appointment of Nicholas John Habgood as a director on 15 November 2022
Termination of appointment of Robin James Francis as a director on 15 November 2022
Appointment of Mr Raymond Antony Lopuc as a director on 15 November 2022
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