Company Overview
Krempfast Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 January 2009, so this is a well established company. Krempfast Limited has been in business for 15 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Sunday 30 June 2024.
Registered Address

12 Charterhouse Square, London, EC1M 6AX
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Companies House Data
Company NameKREMPFAST LIMITED
Company Number06805159
Registered Office Address12 Charterhouse Square
 EC1M 6AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/01/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date26/02/2017
Returns Last Made Up Date29/01/2016
Directors & Members
Show Resigned
David Goode - Director
(British, 47 years old, born May 1977)
Director - Appointed 01 October 2019
 Active
John Morrison - Director
(British, 40 years old, born October 1984)
Company Secretary/Director - Appointed 01 October 2022
 Active
Secretaries
Show Resigned
John Morrison - Secretary
Appointed 05 May 2020
 Active
Other Company Directorships
David Goode
CABLECRAFT LIMITED
CLARENDON SPECIALTY FASTENERS LIMITED
ESNT COMPONENTS LIMITED
ESSENTRA COMPONENTS LIMITED
FS CABLES LIMITED
GLUELINE LIMITED
HAWCO LIMITED
IS-RAYFAST LIMITED
M-TEC LIMITED
SHOAL GROUP LIMITED
SPECIALISED WIRING ACCESSORIES LIMITED
TECHSIL GROUP HOLDINGS LIMITED
TECHSIL HOLDINGS LIMITED
TECHSIL LIMITED
John Morrison
CLARENDON ENGINEERING SUPPLIES LIMITED
DIPLOMA AUSTRALIA HOLDINGS LIMITED
DIPLOMA CCA LIMITED
DIPLOMA HOLDINGS PLC
DIPLOMA ONE LIMITED
DIPLOMA OVERSEAS LIMITED
DIPLOMA TWO LIMITED
FS CABLES LIMITED
GLUELINE LIMITED
H.A. WAINWRIGHT LIMITED
HAWCO LIMITED
HAWCO REFRIGERATION LIMITED
IS-RAYFAST LIMITED
MICROTHERM UK LIMITED
R&G FLUID POWER GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 31-Jan-2014 31-Jan-2013
Balance Sheet
Fixed Assets 74,821 74,821 24,996
Current Assets 570,275 570,275 495,281
Creditors Due Within One Year 198,296 198,296 147,882
Working Cap 371,979 371,979 347,399
Total Assets Less Current Liabilities 446,800 446,800 372,395
Long-term Liabilities 5,298 5,298 4,999
Net Assets 441,502 441,502 367,396
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 441,402 441,402 367,296
Other Reserves 0 0 0
Shareholders Funds 441,502 441,502 367,396
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 31-Jan-2014 31-Jan-2013
Tangible Fixed Assets - - -
Fixed Assets 11.6% 11.6% 4.8%
Stocks Inventory 10.9% 10.9% 13.2%
Debtors 44.1% 44.1% 38.5%
Cash Bank In Hand 33.5% 33.5% 43.5%
Current Assets 88.4% 88.4% 95.2%
Creditors Due Within One Year 30.7% 30.7% 28.4%
Net Current Assets Liabilities 57.7% 57.7% 66.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 68.4% 68.4% 70.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 68.4% 68.4% 70.6%
Shareholder Funds 68.4% 68.4% 70.6%
Capital Employed - - -
Total Assets Less Current Liabilities 69.3% 69.3% 71.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 31-Jan-2014 31-Jan-2013
Liquidity Ratio 2.9 2.9 3.3
Solvency Ratio 3.2 3.2 3.4
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 31-Jan-2014 31-Jan-2013
Assets 645,096 645,096 520,277
Debt 203,594 203,594 152,881
Net Assets/Debt 441,502 441,502 367,396

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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PRIDE LIMITED
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FLORIN HOLDINGS LIMITED
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M SEALS UK LIMITED
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DIPLOMA OVERSEAS LIMITED
10-11 CHARTERHOUSE SQUARE, LONDON, EC1M 6AX
A1-ENVIROSCIENCES LIMITED
910 BIRCHWOOD BOULEVARD, BIRCHWOOD, WARRINGTON, EC1M 6AX
Document Filings
Confirmation statement made on 29 January 2024 with updates
Change of details for Pride Limited as a person with significant control on 28 August 2023
Consolidated accounts of parent company for subsidiary company period ending 30/09/22
Audit exemption statement of guarantee by parent company for period ending 30/09/22
Notice of agreement to exemption from audit of accounts for period ending 30/09/22
Confirmation statement made on 29 January 2023 with no updates
Appointment of John Morrison as a director on 1 October 2022
Termination of appointment of Barbara Gibbes as a director on 30 September 2022
Consolidated accounts of parent company for subsidiary company period ending 30/09/21
Audit exemption statement of guarantee by parent company for period ending 30/09/21
Notice of agreement to exemption from audit of accounts for period ending 30/09/21
Confirmation statement made on 29 January 2022 with no updates
Registered office address changed from 12 Charterhouse Square London EC1M 6AX England to 10-11 Charterhouse Square London EC1M 6EE on 5 January 2022
Confirmation statement made on 29 January 2021 with no updates
Appointment of Mrs Barbara Gibbes as a director on 22 June 2020
Termination of appointment of Nigel Peter Lingwood as a director on 22 June 2020
Appointment of Mr John Morrison as a secretary on 5 May 2020
Termination of appointment of Anthony James Gallagher as a secretary on 5 May 2020
Consolidated accounts of parent company for subsidiary company period ending 30/09/19
Audit exemption statement of guarantee by parent company for period ending 30/09/19
Notice of agreement to exemption from audit of accounts for period ending 30/09/19
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