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Kontrol Freax Limited

04915926

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 10, VICARAGE FARM, SUNBURY-ON-THAMES, TW16 6DW
Incorporated 30/09/2003

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

77291
Renting and leasing of media entertainment equipment

Officers

Mr Stephen Scammell

secretary · Since 30/09/2003

DIRECTOR

BRITISH · Age 60

Also on 1 other board

Mr Stephen Scammell

director · Since 30/09/2003

DIRECTOR

BRITISH · UNITED STATES · Age 60

Also on 1 other board

Mr Neil Heslop

director · Since 30/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mrs Nicola Jane Heslop

director · Since 30/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Stephen Scammell

50–75% shares
50–75% votes

British · United States · Age 60

Unit 10, Vicarage Farm, Halliford Road, Sunbury-On-Thames, TW16 6DW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 09/03/2005Registered 11/03/2005

CompanyRankvs 1168+ SIC 77291 peers
25

Financial strength5th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio -0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 30/09/2025

Net Worth

-£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

-£11k

Current Liabilities

£30k

0avg. employees

Balance Sheet

Assets less current liabilities-£41k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.36-£148
2024-0.47-£2k
20230.01+£12
20220.02+£144
20210.06-£1k
20200.04+£273
20190.02-£2k
20180.02

Derived from filed accounts. Not audited figures.