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Kamac Holdings Ltd

07828127

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

WALLIS HOUSE, WOKINGHAM, RG40 1AU
Incorporated 28/10/2011

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Matthew Ayling

director · Since 28/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mrs Andrea Ayling

director · Since 29/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Matthew Ayling

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Wallis House, 27 Broad Street, Wokingham, RG40 1AU

Notified 06/04/2016

Mrs Andrea Ayling

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Wallis House, 27 Broad Street, Wokingham, RG40 1AU

Notified 29/10/2016

CompanyRankvs 1787+ SIC 64203 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2024

Net Worth

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£79k

Current Liabilities

£102k

1avg. employees

Balance Sheet

Assets less current liabilities-£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77
20231.01
20223.25+£5k
20211.33+£20k
20201.07+£1k
20191.09-£71k
20182.00

Derived from filed accounts. Not audited figures.