Carl Kammerling International Limited
00764323
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
secretary · Since 01/07/1997
BRITISH · UNITED KINGDOM · Age 68
Also on 7 other boards
director · Since 02/01/2002
MANAGER
BRITISH · UNITED KINGDOM · Age 68
Also on 7 other boards
director · Since 02/01/2002
MANAGING DIRECTOR
BRITISH · WALES · Age 64
Also on 1 other board
Former
secretary · Resigned 17/03/1994
secretary · Resigned 30/06/1997
director · Resigned 07/05/2005
director · Resigned 31/08/2008
director · Resigned 31/12/2020
director · Resigned 01/08/2022
director · Resigned 31/10/2025
Persons with Significant Control
Mr Arnold Helmut Carl Kammerling
British · Wales · Age 91
Ck House, Pwllheli, LL53 5LH
Notified 06/04/2016
Change History
Active
Private Limited Company
CK HOUSE
PWLLHELI
CompanyRankvs 15+ SIC 46740 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/12/2025
Net Worth
£19.0M
Balance sheet strength
Cash
£7.9M
Cash in the bank
Profit Before Tax
£2.6M
Bottom line earnings
Net Current Assets
£17.5M
Working capital
Current Assets
£21.1M
Current Liabilities
£3.7M
Fixed Assets
£1.3M
Debtors
£5.5M
Cost of Sales
£10.9M
Admin Expenses
£3.6M
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.78 | +£0 |
| 2025 | 5.78 | +£989k |
| 2024 | 6.28 | +£1.3M |
| 2023 | 6.47 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type group
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type group
confirmation statement with no updates
change to a person with significant control
change to a person with significant control
accounts with accounts type group
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
accounts with accounts type group
confirmation statement with no updates
mortgage satisfy charge full
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
auditors resignation company
legacy
accounts with accounts type group
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
change person director company with change date
accounts with accounts type medium
legacy
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accounts with accounts type medium
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accounts with accounts type small
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memorandum articles
memorandum articles
resolution
legacy
legacy
accounts with accounts type full
legacy
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certificate change of name company
accounts with accounts type full
legacy
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resolution
accounts with accounts type full
legacy
accounts with accounts type full
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accounts with accounts type full
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accounts with accounts type full
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accounts with accounts type full
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accounts with accounts type full
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accounts with accounts type medium
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