Kimera Facilities Management Uk Limited
07013748
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
director · Since 09/09/2009
CUSTOMER SERVICES MANAGER
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
Persons with Significant Control
Kimera Investments Limited
Monarch House, 1 Smyth Road, Bristol, BS3 2BX
Reg: 13582433 · United Kingdom · Company Limited By Shares
Notified 22/09/2021
Former PSCs
Gina Louise Alford
Ceased 22/09/2021
Mr Lee Charles Alford
Ceased 22/09/2021
Charges1 outstanding
LLOYDS BANK PLC.
CompanyRankvs 9255+ SIC 82990 peers70
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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.
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 31/03/2025
Net Worth
£289k
Balance sheet strength
Cash
£743k
Cash in the bank
Net Current Assets
£193k
Working capital
Current Assets
£2.2M
Current Liabilities
£2.0M
Fixed Assets
£342k
Debtors
£1.5M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | -£36k |
| 2024 | 1.15 | -£36k |
| 2023 | 1.14 | — |
Derived from filed accounts. Not audited figures.