Kammac Limited
02255591
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 08/11/2023
PRESIDENT & CEO
SWEDISH · SWEDEN · Age 59
Also on 2 other boards
director · Since 08/10/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 11 other boards
Persons with Significant Control
Elanders Holding Uk Limited
3rd Floor, 1 Ashley Road, Altrincham, WA14 2DT
Reg: 15224840 · Companies House · Limited By Shares
Notified 08/11/2023
Former PSCs
Mr Paul Eric Kamel
Ceased 30/10/2017
Mrs Susan Kamel
Ceased 30/10/2017
Kammac Holdings Limited
Ceased 08/11/2023
Charges0 outstanding
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1304+ SIC 49410 peers76
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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
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 director with respect to going con
Key FinancialsYear ending 31/12/2024
Turnover
£53.1M
Annual revenue
Net Worth
£12.1M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
-£4.5M
Bottom line earnings
Net Current Assets
£12.5M
Working capital
Current Assets
£25.1M
Current Liabilities
£12.6M
Fixed Assets
£6.5M
Debtors
£23.6M
Cost of Sales
£27.0M
Gross Profit
£26.1M
Admin Expenses
£30.6M
Operating Profit
-£4.5M
Profit After Tax
-£3.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.99 |
Derived from filed accounts. Not audited figures.