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Kontron Transportation Uk Limited

07140008

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

SECOND FLOOR, KIRKLAND HOUSE, HARROW, HA1 2AX
Incorporated 29/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Mansukh Shivji Gorasia

director · Since 15/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Richard Neussl

director · Since 13/09/2024

MANAGING DIRECTOR

AUSTRIAN · AUSTRIA · Age 57

Persons with Significant Control

Kontron Transportation Austria Ag

75–100% shares
75–100% votes

Lehrbachgasse 11, Vienna, 11120

Reg: 223804z · Austria · Public Limited Company

Notified 06/04/2016

CompanyRankvs 2150+ SIC 71129 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

appropriate; or - the director has not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The director is responsible for the oth

Key FinancialsYear ending 31/12/2019

Turnover

£10.7M

Annual revenue

Net Worth

£83k

Balance sheet strength

Cash

£7.5M

Cash in the bank

Profit Before Tax

£129k

Bottom line earnings

Net Current Assets

£882k

Working capital

Current Assets

£8.2M

Current Liabilities

£7.3M

Debtors

£713k

Cost of Sales

£1.8M

Gross Profit

£8.9M

Admin Expenses

£8.8M

Operating Profit

£129k

Profit After Tax

£98k

11avg. employees-1

Tax at Year End(2019)

Corp tax£130k
Dividends paid£2.5M

People Costs

Wages & salaries£587k
NI contributions£50k

Balance Sheet

Intangible assets£96k
Assets less current liabilities£978k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20191.12+£0
20191.10—

Derived from filed accounts. Not audited figures.