Back to search

Kontron Uk Limited

03204417

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

APPLEDRAM BARNS, CHICHESTER, PO20 7EQ
Incorporated 28/05/1996

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

26200
Manufacture of computers and peripheral equipment
62020
Information technology consultancy activities

Officers

Mr David Johnson

director · Since 01/11/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Former PSCs

Kontron Ag

Ceased 21/08/2017

Kontron S&T Ag

Ceased 21/08/2017

Charges0 outstanding

charge
satisfied

INDUSTRIAL COMPUTER SOURCE (UK) LIMITED

Created 23/12/1996Registered 11/01/1997Satisfied 11/12/2010
charge
satisfied

INDUSTRIAL COMPUTER SOURCE

Created 23/12/1996Registered 24/12/1996Satisfied 17/11/2009
charge
satisfied

DAVID HOWARD HOUSE

Created 25/11/1996Registered 07/12/1996Satisfied 05/12/2009
charge
satisfied

LLOYDS BANK PLC

Created 05/07/1996Registered 25/07/1996Satisfied 04/04/2012

CompanyRankvs 16+ SIC 26200 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.64× · 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 strength23/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£3.9M

Current Liabilities

£371k

Fixed Assets

£626k

Debtors

£709k

26avg. employees-1

Tax at Year End(2020)

Corp tax£43k
Dividends paid£902k

People Costs(2020)

Wages & salaries£1.1M
NI contributions£129k

Balance Sheet

Intangible assets£580k
Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.64+£367k
20233.48+£548k
20222.95-£163k
20214.93+£47k
20205.09-£485k
20195.40-£4k
20181.92

Derived from filed accounts. Not audited figures.