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Kontroltek Limited

07868472

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 1 HORSEFAIR ROAD, BRIDGEND, CF31 3YN
Incorporated 02/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33140
Repair of electrical equipment

Officers

Mr Andrew Michael Follant

director · Since 10/01/2012

NONE

BRITISH · WALES · Age 53

Also on 6 other boards

Mr Carl Anthony Waters

director · Since 01/04/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Also on 3 other boards

Persons with Significant Control

Kontroltek Holdings Limited

75–100% votes

Unit 1, Horsefair Road, Bridgend, CF31 3YN

Reg: 12394727 · Uk · Limited Company

Notified 01/06/2020

Clifty Limited

75–100% shares

The Paddock, Dyffryn, Neath, SA10 7BQ

Reg: 12689961 · England And Wales · Private Company Limited By Shares

Notified 22/08/2022

Former PSCs

Mr Andrew Michael Follant

Ceased 22/08/2022

Mr Anthony Jones

Ceased 22/08/2022

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/08/2017Registered 11/08/2017
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 01/06/2015Registered 01/06/2015Satisfied 23/02/2018
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 01/06/2015Registered 01/06/2015Satisfied 23/02/2018
charge
satisfied

FINANCE WALES INVESTMENTS (6) LIMITED

Created 27/11/2012Registered 08/12/2012Satisfied 06/01/2017
charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 02/02/2012Registered 04/02/2012Satisfied 02/08/2016
charge
outstanding

MARDAN (NORWICH) LIMITED

Created 22/12/2011Registered 07/01/2012

CompanyRankvs 287+ SIC 33140 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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287Kontroltek Limited
81
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.

Employees8/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£682k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£394k

Current Liabilities

£140k

Fixed Assets

£428k

Debtors

£379k

2avg. employees

Balance Sheet

Assets less current liabilities£682k
Signed by Mr C A Waters 19 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.81-£134k
20242.42-£26k
20231.28-£74k
20221.40-£468k
20213.90+£91k
20201.51+£52k
20192.38—

Derived from filed accounts. Not audited figures.