Kompan Limited
01704623
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/03/2014
GROUP CFO
DANISH · DENMARK · Age 57
Also on 2 other boards
director · Since 18/03/2025
SALES DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
director · Since 14/04/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Mr Christian Peter Dyvig
Danish · Denmark · Age 61
Serenity House, Shirwell Crescent, Milton Keynes, MK4 1GA
Notified 10/08/2020
Former PSCs
Mr Stephen Peter Sylvester
Ceased 10/08/2020
CompanyRankvs 7787+ SIC 43999 peers61
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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
foreseeable future. Based on the above, the directors have no reason to believe that a material uncertainty exists that may cast a significant doubt over the ability of the company to continue as a going concern. On the basis of their assessment of the company's financial position, the directors have a reasonable expectation that the company has adequate financial resources to continue in operat
Key FinancialsYear ending 31/12/2024
Turnover
£43.9M
Annual revenue
Net Worth
£10k
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£11.7M
Current Liabilities
£8.6M
Fixed Assets
£733k
Debtors
£9.1M
Cost of Sales
£32.6M
Gross Profit
£11.3M
Admin Expenses
£10.3M
Operating Profit
£979k
Profit After Tax
£749k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.35 | +£0 | — |
| 2023 | 1.28 | +£0 | — |
| 2022 | 1.25 | +£0 | £29.0M |
| 2021 | 1.12 | +£0 | — |
| 2020 | 1.39 | — | — |
Derived from filed accounts. Not audited figures.