−£143k
vs Dec 2023Active14545863Private limited companyNewcastle Upon Tyne
KOMFOVENT LTD
Significant control: Audrius Menkevicius (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Komfovent Ltd sell?
Registered activity: Agents involved in the sale of machinery, industrial equipment, ships and aircraft (SIC 46140). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
KOMFOVENT LTD is an active private limited company (company number 14545863) incorporated on 16 December 2022, registered in Newcastle Upon Tyne. Its registered activity is agents involved in the sale of machinery, industrial equipment, ships and aircraft (SIC 46140). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£143k and cash of £168k, with 4 employees on average. Net assets fell 36% on the prior period (−£105k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,534 comparable companies in the UK (median £20k, upper quartile £174k).
02
Ownership and control
- Mr Audrius Menkevicius
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 December 20223 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 30 December 2026in 68 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46140
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£168k
+35%vs Dec 2023Not reported
4
+33%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£143k | £168k | £213k | £469k | — | — | 4 |
| 31 December 2023 | −£105k | £125k | £300k | £467k | — | — | 3 |
Current ratio0.94Current assets ÷ creditors within one year
Cash per employee£42kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-143,217 at 31 December 2024
- Net assets down 25% or more on the prior period-35.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.94
- Cash at bank of £50,000 or moreCash £168,210
- Incorporated two to five years agoIncorporated 16 December 2022
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 68 days
- Next accounts due23 days overdue
- Accounts period endNet liabilities £143k · small accounts
- Accounts period endNet liabilities £105k · small accounts
- Incorporated
08
Similar companies in Newcastle
- GULFEDGE MACHINERY LTDGateshead · inc. Aug 2022
- S&S MARINE SERVICES LTDNewcastle Upon Tyne · inc. Jun 2023
- ACTIVE AIR SOLUTIONS LTDBelmont Industrial Estate · inc. Apr 2022
- MOON JET GROUP LTDNewcastle Upon Tyne · inc. Sept 2023
- EEO TECH LTDNewcastle Upon Tyne · inc. Mar 2022
- OXFORD AERO LIMITEDDurham · inc. Nov 2023
All companies incorporated on 16 December 2022 · in Dec 2022.
09
Reminders for KOMFOVENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.