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Kaimann (Uk) Limited

09384376

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SAINT-GOBAIN HOUSE EAST LEAKE, LEICESTERSHIRE, LE12 6JU
Incorporated 12/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Nicholas James Cammack

director · Since 28/02/2019

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 81 other boards

Mr Richard Keen

secretary · Since 01/05/2020

Also on 39 other boards

Mr Richard Keen

director · Since 01/10/2024

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 57

Also on 39 other boards

Persons with Significant Control

Kaimann Gmbh

75–100% shares

Kaimann Gmbh, Hansastr. 2-5, Hövelhof, 33161

Reg: Hrb 6654 · Germany Companies Register · Limited Liability

Notified 06/12/2018

Former PSCs

Mr Georg Josef Kaimann

Ceased 06/12/2018

CompanyRankvs 3170+ SIC 99999 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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.

Longevity11/15 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

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations

Key FinancialsYear ending 31/12/2019

Turnover

£527k

Annual revenue

Net Worth

£51k

Balance sheet strength

Cash

£88k

Cash in the bank

Profit Before Tax

£20k

Bottom line earnings

Net Current Assets

£51k

Working capital

Current Assets

£51k

Current Liabilities

£89k

Fixed Assets

£6k

Debtors

£51k

Admin Expenses

£507k

Operating Profit

£20k

Profit After Tax

£15k

5avg. employees

Tax at Year End

Corp tax£1k

People Costs

Wages & salaries£333k

Balance Sheet

Assets less current liabilities£51k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20190.58

Derived from filed accounts. Not audited figures.