Kam Group Holdings 2020 Limited
13064789
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 06/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 15/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 04/04/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 13 other boards
director · Since 01/05/2026
BRITISH,IRANIAN · UNITED KINGDOM · Age 39
Also on 14 other boards
Persons with Significant Control
Contollo Group Limited
Intecho House Bowling Green, Mereheath Lane, Knutsford, WA16 6SL
Reg: 15189644 · Register Of Companies For England And Wales · Private Limited Company
Notified 04/04/2025
Former PSCs
Mr Scott Simon Price
Ceased 15/12/2020
Charges2 outstanding
TC LOANS LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
NORTHEDGE CAPITAL LLP (CN: OC345118)
CompanyRankvs 801+ SIC 64203 peers39
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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
Key FinancialsYear ending 30/09/2024
Net Worth
£6.9M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£4.2M
Fixed Assets
£70k
Debtors
£3.7M
Cost of Sales
£4.6M
Admin Expenses
£5.6M
Profit After Tax
-£89k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£22k |
| 2023 | +£4.9M |
| 2022 | -£2.4M |
Derived from filed accounts. Not audited figures.