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Kemfast P.A.S.S. Limited

02496104

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

110-114 DUKE STREET, LIVERPOOL, L1 5AG
Incorporated 25/04/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Ropefra Bv

corporate secretary · Since 14/05/2001

James Gary Thomas Faulkner

director · Since 01/09/2004

British

Intersales Holland Bv

corporate director · Since 08/02/2007

Former

Barbara Pesti

secretary · Resigned 06/04/2001

Ronald Oscar Ferdinand Klapwijk

director · Resigned 01/09/2004

Ray Miller

director · Resigned 08/02/2007

Secoa Bv

corporate director · Resigned 08/02/2007

CompanyRankvs 31310+ SIC 52290 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£454k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£416k

Working capital

Current Assets

£3.5M

Current Liabilities

£3.1M

Fixed Assets

£45k

Debtors

£1.8M

0avg. employees-17

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£462k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14-£42k
20231.24

Derived from filed accounts. Not audited figures.