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Kromachem Holdings Limited

02448159

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 10, TOLPITS LANE, WD18 9ER
Incorporated 30/11/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices
74909
Other professional, scientific and technical activities

Officers

Mr Ewald Josef Kensbock

director · Since 30/04/1991

INDUSTRIAL CHEMIST

GERMAN · ENGLAND · Age 87

Also on 1 other board

Uwe Kensbock

director · Since 01/05/1996

MANAGING DIRECTOR

GERMAN · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Ewald Josef Kensbock

75–100% shares

German · England · Age 87

Unit 10, Moor Park Industrial Centre, Tolpits Lane, Watford, WD18 9ER

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/03/2004Registered 27/03/2004
charge
satisfied

3I GROUP PLC

Created 02/02/1996Registered 08/02/1996Satisfied 19/06/2001
charge
satisfied

3I PLC

Created 25/01/1990Registered 30/01/1990Satisfied 16/02/1996

CompanyRankvs 5848+ SIC 70100 peers
39

Financial strength77th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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

Outstanding charges: -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 or the 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 c

Key FinancialsYear ending 31/12/2024

Net Worth

£649k

Balance sheet strength

Cash

£516k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

Current Liabilities

£6.0M

Fixed Assets

£2.2M

Debtors

£4.0M

Profit After Tax

-£4.5M

2avg. employees

Tax at Year End

Corp tax£47k
Dividends paid£315k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2024-£4.5M

Derived from filed accounts. Not audited figures.