Kedem Europe Limited
02803383
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/03/1993
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 25 other boards
secretary · Since 21/06/2007
FOOD WHOLESALER
BRITISH · UNITED KINGDOM · Age 55
Also on 14 other boards
director · Since 21/06/2007
SALESMAN
BRITISH · UNITED KINGDOM · Age 48
Also on 13 other boards
director · Since 01/02/2010
FOOD DISTRIBUTOR
BRITISH · ENGLAND · Age 55
Also on 14 other boards
secretary · Since 26/07/2016
Persons with Significant Control
Mr Morris Herzog
British · England · Age 48
6, Bruce Grove, London, N17 6RA
Notified 23/03/2017
Charges3 outstanding
HSBC BANK PLC
ASIATIC CARPETS LIMITED
MIDLAND BANK PLC
CompanyRankvs 12+ SIC 46342 peers70
Show leaderboard
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
Outstanding charges: -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 directors with respect to going co
Key FinancialsYear ending 31/08/2024
Turnover
£10.9M
Annual revenue
Net Worth
£5.1M
Balance sheet strength
Cash
£3.9M
Cash in the bank
Profit Before Tax
£992k
Bottom line earnings
Net Current Assets
£5.1M
Working capital
Current Assets
£8.2M
Current Liabilities
£3.2M
Fixed Assets
£108k
Debtors
£2.3M
Cost of Sales
£8.4M
Gross Profit
£2.6M
Admin Expenses
£479k
Operating Profit
£946k
Profit After Tax
£716k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.59 |
| 2023 | 3.21 |
| 2022 | 2.37 |
| 2021 | 2.40 |
| 2020 | 2.29 |
| 2019 | 2.33 |
| 2018 | 2.30 |
Derived from filed accounts. Not audited figures.