Kermore Limited
04091394
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
29/03/2025
total exemption full
Next accounts due
29/12/2026
Confirmation statement
Last: 13/10/2025
Due 27/10/2026
Industry
Officers
director · Since 25/03/2011
DIRECTOR AND COMPANY CHAIRMAN RATHPLACE
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
Persons with Significant Control
Mr Jonathan Darell Seal
British · England · Age 64
C/O Azets, Carnac Place, Fareham, PO16 8UY
Notified 01/07/2016
Mrs Annabel Jane Fraser Seal
British · England · Age 64
C/O Azets, Carnac Place, Fareham, PO16 8UY
Notified 01/07/2016
CompanyRankvs 76168+ SIC 68100 peers49
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/03/2025
Net Worth
£100
Balance sheet strength
Cash
£224
Cash in the bank
Net Current Assets
-£38k
Working capital
Current Assets
£40k
Current Liabilities
£78k
Fixed Assets
£0
Debtors
£40k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.51 |
| 2024 | 0.36 |
| 2023 | 0.35 |
| 2022 | 0.20 |
| 2021 | 0.21 |
| 2020 | 0.21 |
| 2019 | 0.04 |
Derived from filed accounts. Not audited figures.