# KOMFOVENT LTD (14545863)

> 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).

- Status: Active
- Incorporated: 2022-12-16
- Registered office: Newcastle Upon Tyne, NE15 8NZ
- SIC 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 2,534 comparable companies in the UK (median £20k, upper quartile £174k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£143k | £168k | £213k | £469k | — | — | 4 |
| 2023-12-31 | −£105k | £125k | £300k | £467k | — | — | 3 |

current ratio 0.94; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net 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 year: Current ratio 0.94
- Cash at bank of £50,000 or more: Cash £168,210
- Incorporated two to five years ago: Incorporated 16 December 2022
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Audrius Menkevicius — has significant influence or control, since 2022-12-16

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14545863
HTML: https://firmoscan.com/company/14545863-komfovent-ltd