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Handmax Kamtec Limited

13324732

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

TANSHIRE PARK ELM HOUSE, SURREY, GU8 6LB
Incorporated 09/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46620
Wholesale of machine tools

Officers

Mr Keith Marsh

director · Since 09/04/2021

DIRECTOR

BRITISH · GERMANY · Age 60

Mr Dennis Adrian

director · Since 19/10/2023

DIRECTOR

GERMAN · GERMANY · Age 40

Mr Josiah Fleet

director · Since 19/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Mr Nelson Kilbey

director · Since 19/10/2023

DIRECTOR

BRITISH · GERMANY · Age 60

Also on 1 other board

Persons with Significant Control

Mr Josiah Fleet

Significant control

British · England · Age 28

Tanshire Park, Elm House, Surrey, GU8 6LB

Notified 19/10/2023

Mr Keith Marsh

Significant control

British · Germany · Age 60

Tanshire Park, Elm House, Surrey, GU8 6LB

Notified 19/10/2023

Former PSCs

Mr Keith Marsh

Ceased 19/10/2023

CompanyRankvs 415+ SIC 46620 peers
51

Financial strength1th percentile among SIC peers · 0/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£376k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£356k

Working capital

Current Assets

£554k

Current Liabilities

£198k

Fixed Assets

£117k

Debtors

£118k

4avg. employees

Tax at Year End

VAT£25k

Balance Sheet

Intangible assets£117k
Assets less current liabilities£473k
Signed by Mr Nelson Kilbey 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.80-£360k£502k
20230.79-£26k£70k
20231.16-£8k£226k
20221.38£731k

Derived from filed accounts. Not audited figures.