Kermaville Limited
01099142
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
28/12/2026
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
secretary · Since 29/05/2008
BRITISH · UNITED KINGDOM · Age 75
Also on 15 other boards
Persons with Significant Control
Mr Joseph Landau
British · England · Age 41
First Floor, 94 Stamford Hill, London, N16 6XS
Notified 18/05/2026
Former PSCs
Mr Maurice Freund
Ceased 18/05/2026
Mr Leone Rabinowitz
Ceased 18/05/2026
CompanyRankvs 22750+ SIC 88990 peers65
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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
of Financial Activities. No depreciation is provided in respect of investment properties applying the fair value. Taxation The charity is exempt from corporation tax on its charitable activities. Going concern There are no material uncertainties about the charity's ability to continue. Page 7 KERMAVILLE LIMITED NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025 2. I
Key FinancialsYear ending 31/03/2025
Net Worth
£258k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£10k
Current Liabilities
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.59 | +£2k |
| 2024 | 3.57 | -£5k |
| 2023 | — | -£447 |
| 2022 | — | -£1k |
| 2021 | — | +£6k |
| 2020 | — | +£4k |
| 2019 | — | -£3k |
Derived from filed accounts. Not audited figures.