Back to search

Kirontech Uk Holding Ltd

12336699

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
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

9 HILLS ROAD, CAMBRIDGE, CB2 1GE
Incorporated 27/11/2019

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Omar Rene Chebli

director · Since 24/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Demetri Dinopoulos

director · Since 31/01/2023

FUND MANAGER

GREEK · ENGLAND · Age 46

Also on 2 other boards

Mr Joao Guerreiro Freire De Andrade

director · Since 18/10/2025

DIRECTOR

PORTUGUESE · PORTUGAL · Age 37

Persons with Significant Control

Mr Omar Rene Chebli

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 48

9, Hills Road, Cambridge, CB2 1GE

Notified 02/05/2020

Former PSCs

Mr Mikko Tuomas Nygren

Ceased 01/05/2020

Mr Omar Rene Chebli

Ceased 01/05/2020

CompanyRankvs 5982+ SIC 64209 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 934.46× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
5982Kirontech Uk Holding Ltd
68
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.

Employees3/15 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.

Longevity7/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2022

Net Worth

£3.4M

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£1k

Fixed Assets

£2.2M

Debtors

£958k

Profit After Tax

-£28k

0avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
2022934.46+£572k
202138396.00+£1.4M
20201.71—

Derived from filed accounts. Not audited figures.