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Kontroltek Int Ltd

08188467

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

KONTROLTEK HORSEFAIR ROAD, BRIDGEND, CF31 3YN
Incorporated 22/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33140
Repair of electrical equipment

Officers

Mr Andrew Michael Follant

director · Since 22/08/2012

MANAGING DIRECTOR

BRITISH · WALES · Age 53

Also on 2 other boards

Mr Carl Anthony Waters

director · Since 14/10/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Also on 7 other boards

Mr Phillip Anthony Gore

director · Since 23/11/2022

ENGINEERING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Persons with Significant Control

Clifty Limited

75–100% shares
75–100% votes

The Paddock, Dyffryn, Neath, SA10 7BQ

Reg: 12689961 · Companies House · Company Limited By Shares

Notified 19/10/2021

Former PSCs

Mr Andrew Michael Follant

Ceased 19/10/2021

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/03/2023Registered 11/04/2023
Charge
outstanding

HSBC UK BANK PLC

Created 27/03/2023Registered 05/04/2023
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 09/02/2023Registered 15/02/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 03/02/2022Registered 09/02/2022

CompanyRankvs 561+ SIC 33140 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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561Kontroltek Int Ltd
75
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.

Employees11/15 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.

Longevity14/15 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

£507k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.2M

Fixed Assets

£387k

Debtors

£913k

3avg. employees

Balance Sheet

Intangible assets£151k
Assets less current liabilities£562k
Signed by Mr C A Waters 19 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£192k
20241.66-£83k
20232.65+£189k
20222.16—

Derived from filed accounts. Not audited figures.