Back to search

Kontrax Management Limited

03099303

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

22-26 BANK STREET, HERNE BAY, CT6 5EA
Incorporated 07/09/1995

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Anthony John Carter

secretary · Since 30/03/2010

Also on 7 other boards

Mr Anthony John Carter

director · Since 01/08/2012

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Mr Steven Collins

director · Since 02/08/2012

DESIGN ENGINEER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Steven Collins

75–100% shares
75–100% votes

British · England · Age 55

22-26, Bank Street, Herne Bay, CT6 5EA

Notified 31/03/2018

Former PSCs

Mr Nigel John Feddon

Ceased 31/03/2018

Mr Anthony John Carter

Ceased 14/08/2018

CompanyRankvs 3519+ SIC 43999 peers
79

Financial strength69th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£36k

Current Liabilities

£9k

Fixed Assets

£1k

3avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20253.90-£34k
20243.73+£8k
20234.72

Derived from filed accounts. Not audited figures.