KERONITE GROUP LIMITED Credit Check Report

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 20 years and 6 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 Name	KERONITE GROUP LIMITED
Company Number	05564452
Registered Office Address	1 Tudor Rose Court
	53 Hollands Road
	CB9 8PJ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	15/09/2005
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2024
Accounts Last Made Up Date	31/12/2022
Accounts Account Category	SMALL
Returns Next Due Date	13/10/2016
Returns Last Made Up Date	15/09/2015

Directors & Members

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	Ulf Brasen - Director (Swedish, 86 years old, born November 1940) Appointed 15 September 2005, Resigned 31 October 2007	Resigned
	Ian Campbell - Director (British, 64 years old, born January 1962) Appointed 09 May 2013, Resigned 12 June 2020	Resigned
	Peter Denyer - Director (British, 73 years old, born April 1953) Appointed 26 October 2006, Resigned 01 November 2008	Resigned
	Robin Francis - Director (British, 54 years old, born May 1972) Appointed 27 March 2017, Resigned 15 November 2022	Resigned
	Stewart Gibson - Director (British, 73 years old, born March 1953) Appointed 09 July 2012, Resigned 16 April 2013	Resigned
	Nicholas Habgood - Director (British, 61 years old, born April 1965) Appointed 01 November 2007, Resigned 21 January 2014	Resigned
	Nicholas Habgood - Director (British, 61 years old, born April 1965) Appointed 20 September 2021, Resigned 15 November 2022	Resigned
	John Halle - Director (British, 75 years old, born February 1951) Appointed 21 April 2008, Resigned 30 August 2011	Resigned
	Matthew Hamblin - Director (British, 52 years old, born August 1974) Appointed 23 October 2013, Resigned 15 November 2022	Resigned
	Stefan Hederstrom - Director (Swedish, 76 years old, born May 1950) Appointed 15 September 2005, Resigned 14 August 2006	Resigned
	Paul Hill - Director (British, 64 years old, born August 1962) Appointed 24 October 2012, Resigned 21 September 2021	Resigned
	Olivier Hopkes - Director (Dutch, 54 years old, born August 1972) Appointed 19 January 2006, Resigned 15 August 2006	Resigned
	James Hutchins - Director (British, 71 years old, born November 1955) Appointed 23 July 2013, Resigned 27 March 2017	Resigned
	Stephen Hutchins - Director (British, 65 years old, born April 1961) Appointed 01 July 2006, Resigned 08 November 2018	Resigned
	Nicholas Kuenssberg - Director (British, 84 years old, born October 1942) Appointed 18 August 2006, Resigned 30 November 2007	Resigned
	Nicholas Kvenssberg - Director (British, 84 years old, born October 1942) Appointed 15 September 2005, Resigned 19 January 2006	Resigned
	David Lewis - Director (British, 60 years old, born April 1966) Appointed 19 January 2011, Resigned 18 April 2012	Resigned
	Raymond Lopuc - Director (British, 59 years old, born May 1967) Appointed 15 November 2022	Active
	Stephen Murphy - Director (British, 65 years old, born June 1961) Appointed 03 November 2008, Resigned 14 February 2011	Resigned
	William Nash - Director (British, 63 years old, born May 1963) Appointed 01 July 2012, Resigned 04 April 2014	Resigned
	Lars Olrik - Director (Danish, 65 years old, born November 1961) Appointed 15 September 2005, Resigned 12 September 2008	Resigned
	Peter Ruggiero - Director (American, 68 years old, born March 1958) Appointed 15 November 2022	Active
	Pavel Shashkov - Director (British, 68 years old, born April 1958) Appointed 15 September 2005, Resigned 28 March 2007	Resigned
	Per Sjoberg - Director (Swedish, 64 years old, born January 1962) Appointed 15 September 2005, Resigned 19 January 2006	Resigned
	Alexander Smart - Director (British, 74 years old, born March 1952) Appointed 26 October 2006, Resigned 21 January 2020	Resigned
	Amanda Thorneycroft - Director (British, 66 years old, born November 1960) Appointed 15 September 2005, Resigned 31 January 2009	Resigned
	John Tilbrook - Director (British, 62 years old, born August 1964) Appointed 19 February 2019, Resigned 15 November 2022	Resigned
	7Side Nominees Limited - Director Appointed 15 September 2005, Resigned 15 September 2005	Resigned
	7Side Secretarial Limited - Nominee Secretary Appointed 15 September 2005, Resigned 15 September 2005	Resigned
	Reed Smith Corporate Services Limited - Secretary Appointed 03 March 2023, Resigned 31 December 2024	Resigned

Secretaries

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	Mark Berenson - Secretary Appointed 03 March 2023	Active
	Amanda Thorneycroft - Secretary (British) Appointed 15 September 2005, Resigned 31 January 2009	Resigned
	7Side Secretarial Limited - Nominee Secretary Appointed 15 September 2005, Resigned 15 September 2005	Resigned
	Reed Smith Corporate Services Limited - Secretary Appointed 03 March 2023, Resigned 31 December 2024	Resigned

Other Company Directorships

Raymond Lopuc
COMPONENT COATING AND REPAIR SERVICES LIMITED
KERONITE INTERNATIONAL LIMITED
METAL IMPROVEMENT COMPANY LLC

Peter Ruggiero
KERONITE INTERNATIONAL LIMITED

Balance Sheet

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Accounts Date	31-Dec-2022	31-Dec-2021	31-Dec-2020
Balance Sheet
Fixed Assets	481,062	481,062	400,000
Current Assets	61,371	301,847	312,350
Creditors Due Within One Year	457,521	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

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Accounts Date	31-Dec-2022	31-Dec-2021	31-Dec-2020
Tangible Fixed Assets	-	-	-
Fixed Assets	88.7%	61.4%	56.2%
Stocks Inventory	-	-	-
Debtors	0.7%	38.6%	43.8%
Cash Bank In Hand	10.6%	0.0%	-
Current Assets	11.3%	38.6%	43.8%
Creditors Due Within One Year	84.3%	89.2%	99.5%
Net Current Assets Liabilities	-73.0%	-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	39.0%	27.0%	29.7%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	15.7%	10.8%	0.5%

Financial Ratio Analysis

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Accounts Date	31-Dec-2022	31-Dec-2021	31-Dec-2020
Liquidity Ratio	0.1	0.4	0.4
Solvency Ratio	1.6	1.4	1.4
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	4
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	4

Assets and Debt Analysis

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Accounts Date	31-Dec-2022	31-Dec-2021	31-Dec-2020
Assets	542,433	782,909	712,350
Debt	330,762	571,238	500,679
Net Assets/Debt	211,671	211,671	211,671

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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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock 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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. 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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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

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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

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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

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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

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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

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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)

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

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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

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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
	PURE ENERGY MULTIMEDIA LTD UNIT K, BROCKS BUSINESS CENTRE, HOMEFIELD ROAD WEST, HAVERHILL, CB9 8PJ
	KOPPERT UK LIMITED 8 TUDOR ROSE COURT 53 HOLLANDS ROAD, HAVERHILL, SUFFOLK, CB9 8PJ
	RB TATTOOS LIMITED Prospect House, Hollands Road, Haverhill, Suffolk, CB9 8PJ
	CGS (HAVERHILL) LIMITED 5 BOUNDARY ROAD, STURMER, HAVERHILL, CB9 8PJ
	POWERDRIVE SYSTEMS LIMITED THE BOLTHOLE, HOLLANDS ROAD, HAVERHILL, SUFFOLK, CB9 8PJ

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