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Kebomed Uk Ltd.

05453655

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

SWAINES HILL MANOR, ALTON, GU34 4DP
Incorporated 16/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Gordon Campbell Laws

secretary · Since 29/05/2017

Also on 2 other boards

Mr Gordon Campbell Laws

director · Since 29/05/2017

MANAGING DIRECTOR

BRITISH · SCOTLAND · Age 60

Also on 2 other boards

Soren Dalmark Kornerup

director · Since 26/06/2020

CHAIRMAN

DANISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Kebomed Europe Holding Ag

50–75% shares
50–75% votes
Appoint directors

D4 Platz 3, 6039, Root D4

Reg: Che-138.264.921 · Companies House · Limited

Notified 06/04/2016

Former PSCs

Mr Mark Edward Newton

Ceased 31/03/2017

Soren Dalmark Kornerup

Ceased 26/06/2020

Charges0 outstanding

charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 01/09/2005Registered 06/09/2005Satisfied 10/05/2011

CompanyRankvs 431+ SIC 46690 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£9.1M

Current Liabilities

£6.2M

Fixed Assets

£41k

Debtors

£3.8M

23avg. employees+8

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£609k
20242.24+£323k
20233.13+£229k
20227.58+£61k
20212.95+£1.0M
20201.80

Derived from filed accounts. Not audited figures.