Kirontech Uk Ltd
09540297
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/04/2015
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 3 other boards
director · Since 19/01/2024
COMPANY DIRECTOR
GREEK · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Mr Omar Rene Chebli
British · United Kingdom · Age 48
9, Hills Road, Cambridge, CB2 1GE
Notified 06/04/2016
Kirontech Uk Holding Ltd
4, Wellington Court, Cambridge, CB1 1HZ
Reg: 12336699 · England And Wales · Limited By Shares
Notified 01/05/2020
Former PSCs
Mr Mikko Tuomas Nygren
Ceased 06/06/2017
Mr Omar Rene Chebli
Ceased 06/06/2017
Mr Tarek Nassar
Ceased 09/12/2019
CompanyRankvs 31580+ SIC 62012 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
existing contracts. The directors are confident that this additional financing can be raised and even in the worst case scenario do not consider there to be a material uncertainty in relation to going concern. Therefore, the financial statements have been prepared on a going concern basis. Page 9 Kirontech UK Ltd Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025 Reven
Key FinancialsYear ending 31/12/2025
Turnover
£823k
Annual revenue
Net Worth
-£3.6M
Balance sheet strength
Cash
£92k
Cash in the bank
Profit Before Tax
-£1.4M
Bottom line earnings
Net Current Assets
-£3.6M
Working capital
Current Assets
£672k
Current Liabilities
£4.3M
Fixed Assets
£17k
Debtors
£580k
Cost of Sales
£661k
Gross Profit
£162k
Admin Expenses
£1.5M
Operating Profit
-£1.4M
Profit After Tax
-£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | -£5.0M |
| 2022 | 0.26 | -£535k |
| 2021 | 1.35 | +£754k |
| 2020 | 0.75 | — |
Derived from filed accounts. Not audited figures.