Back to search

Kemfast P.A.S.S. Limited

02496104

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

52290
Other transportation support activities

Officers

Ropefra Bv

secretary · Since 14/05/2001

BRITISH

Also on 2 other boards

Mr James Gary Thomas Faulkner

director · Since 01/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Intersales Holland Bv

director · Since 08/02/2007

BRITISH

Persons with Significant Control

North Atlantic Industries Bv

75–100% shares

24, Randweg, Lekkerkerk

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

NORTHERN BANK LIMITED

Created 30/07/2013Registered 07/08/2013

CompanyRankvs 1943+ SIC 52290 peers
58

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
Outstanding charges -10
Show leaderboard
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.

Risk deductions

Outstanding charges: -10 pts

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

People Costs(2020)

Wages & salaries£642k
NI contributions£63k

Balance Sheet

Assets less current liabilities£462k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14-£42k
20231.24+£10k
20211.27-£863
20201.23-£32k
20191.10

Derived from filed accounts. Not audited figures.