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Kent Modular Electronics Limited

00580836

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

621 MAIDSTONE ROAD, KENT, ME1 3QJ
Incorporated 26/03/1957

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

26512
Manufacture of electronic industrial process control equipment

Officers

Mr Simon Anthony Richards

director · Since 28/06/1991

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 83 other boards

Mr Nicholas Roche

director · Since 01/10/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Simon Anthony Richards

secretary · Since 15/05/2009

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 83 other boards

Mr Michael Allan Richards

director · Since 25/04/2017

SECURITIES TRADER

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Sidebell Capital Partners Limited

75–100% shares
75–100% votes

The Coach House, Bill Hill Park, Wokingham, RG40 5QT

Reg: 08752786 · Companies House · Limited Company

Notified 08/12/2020

Former PSCs

Sidebell Limited

Ceased 08/12/2020

Charges2 outstanding

Charge
outstanding

SIDEBELL LIMITED

Created 20/12/2018Registered 21/12/2018
charge
outstanding

LLOYDS BANK PLC

Created 04/10/1988Registered 05/10/1988
charge
satisfied
Registered 22/07/1983
charge
satisfied
Registered 22/07/1983

CompanyRankvs 147+ SIC 26512 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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147Kent Modular Electronics Limited
78
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity15/15 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

£602k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.6M

Fixed Assets

£804k

Debtors

£1.1M

27avg. employees-1

Balance Sheet

Intangible assets£743k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37+£555k
20231.18—

Derived from filed accounts. Not audited figures.