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Kemtile Limited

01469985

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

COMPUTERSHARE GOVERNANCE SERVICES THE PAVILIONS, BRISTOL, BS13 8FD
Incorporated 28/12/1979

Compliance

Last accounts

31/05/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

43330
Floor and wall covering

Officers

Mr Luis Alferez Bayo

director · Since 11/07/2018

DIRECTOR

SPANISH · BELGIUM · Age 62

Also on 1 other board

Hendrikus Ferdinand Verdouw

director · Since 01/09/2026

DUTCH · NETHERLANDS · Age 55

Christopher Henry Cloherty

director · Since 01/09/2026

BRITISH · ENGLAND · Age 37

Former

Mr Jamie Richard Cook

director · Resigned 01/09/2026

Persons with Significant Control

Rpm Europe Uk Limited

75–100% shares
75–100% votes
Appoint directors

Computershare Governance Services, The Pavilions, Bristol, BS13 8FD

Reg: 03205888 · Companies House · Limited By Shares

Notified 31/05/2019

Former PSCs

Mr Antony Stephen Westley

Ceased 11/07/2018

Mr Jamie Richard Cook

Ceased 11/07/2018

Rpm Nvuk Limited

Ceased 31/05/2019

CompanyRankvs 440+ SIC 43330 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co

Key FinancialsYear ending 31/05/2025

Turnover

£21.3M

Annual revenue

Net Worth

£3.4M

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£3.0M

Working capital

Current Assets

£8.5M

Current Liabilities

£5.4M

Fixed Assets

£371k

Debtors

£7.9M

Cost of Sales

£14.9M

Gross Profit

£6.4M

Admin Expenses

£4.6M

Operating Profit

£1.8M

Profit After Tax

£1.4M

51avg. employees

Tax at Year End

Corp tax£464k
Dividends paid-£5.0M

People Costs

Wages & salaries£3.4M
NI contributions£398k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£0
20251.56

Derived from filed accounts. Not audited figures.