Company Overview
Kent Modular Electronics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 March 1957, so this is a well established company. Kent Modular Electronics Limited has been in business for 69 years. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

621 Maidstone Road, Rochester, Kent, ME1 3QJ
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Companies House Data
Company NameKENT MODULAR ELECTRONICS LIMITED
Company Number00580836
Registered Office Address621 Maidstone Road
 Rochester
 ME1 3QJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/1957
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date24/06/2017
Returns Last Made Up Date27/05/2016
Directors & Members
Show Resigned
Simon Richards - Director
(British, 70 years old, born July 1956)
Michael Richards - Director
(British, 67 years old, born November 1959)
Appointed 25 April 2017
 Active
Nicholas Roche - Director
(British, 62 years old, born April 1964)
Appointed 01 October 2005
 Active
Secretaries
Show Resigned
Simon Richards - Secretary
(British)
Appointed 15 May 2009
 Active
Other Company Directorships
Simon Richards
3G MASTS LIMITED
A.B.P.S. EXHIBITIONS LIMITED
ASSISTME 24 LIMITED
CABLECOM INVESTMENTS LIMITED
DEREHAM PROPERTIES LIMITED
F & G PROPERTIES LIMITED
FINANCIAL & GENERAL SECURITIES LIMITED
FINANCIAL AND GENERAL LIMITED
GLOBAL PHILATELIC LIBRARY LIMITED
HARP FARM LIMITED
KENNEL RIDE (PROPERTIES) LIMITED
KME DISPLAYS LIMITED
METRO DIGITAL SYSTEMS LIMITED
METRO DIGITAL TELEVISION LIMITED
METRO GROUP LIMITED
MOTCOMB NOMINEES LIMITED
RICHARDS BROS. (SPECIALTY SALES) LIMITED,
ROYAL PHILATELIC SOCIETY LONDON
RPSL LIMITED
SIDEBELL CAPITAL PARTNERS LIMITED
SIDEBELL LIMITED
SIMIOT LIMITED
STAMP WORLD EXHIBITIONS
SURTEES HOLDINGS LIMITED
THE ASSOCIATION OF BRITISH PHILATELIC SOCIETIES LIMITED
Michael Richards
FINANCIAL & GENERAL SECURITIES LIMITED
FINANCIAL AND GENERAL LIMITED
SIDEBELL CAPITAL PARTNERS LIMITED
SIDEBELL LIMITED
SIMIOT LIMITED
WORLDAWARE HOLDINGS LIMITED
Nicholas Roche
ETCHINGHILL MANAGEMENT COMPANY LIMITED
SIMIOT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 502,617 502,617 470,595
Current Assets 1,417,400 1,417,400 1,678,768
Creditors Due Within One Year 1,305,295 1,305,295 1,378,778
Working Cap 112,105 112,105 299,990
Total Assets Less Current Liabilities 614,722 614,722 770,585
Long-term Liabilities 25,000 25,000 393,425
Net Assets 589,722 589,722 377,160
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 589,722 589,722 377,160
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 26.2% 26.2% 21.9%
Stocks Inventory - - -
Debtors 33.0% 33.0% 41.6%
Cash Bank In Hand - - -
Current Assets 73.8% 73.8% 78.1%
Creditors Due Within One Year 68.0% 68.0% 64.1%
Net Current Assets Liabilities 5.8% 5.8% 14.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 30.7% 30.7% 17.5%
Capital Employed - - -
Total Assets Less Current Liabilities 32.0% 32.0% 35.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,920,017 1,920,017 2,149,363
Debt 1,330,295 1,330,295 1,772,203
Net Assets/Debt 589,722 589,722 377,160

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Cancellation of shares. Statement of capital on 30 September 2025
Purchase of own shares.
Confirmation statement made on 27 May 2025 with no updates
Confirmation statement made on 27 May 2024 with no updates
Confirmation statement made on 27 May 2023 with no updates
Confirmation statement made on 27 May 2022 with updates
Resolutions
Statement of capital following an allotment of shares on 25 November 2021
Notification of Sidebell Capital Partners Limited as a person with significant control on 8 December 2020
Cessation of Sidebell Limited as a person with significant control on 8 December 2020
Confirmation statement made on 27 May 2021 with updates
Confirmation statement made on 27 May 2020 with no updates
Confirmation statement made on 27 May 2019 with no updates
Registration of charge 005808360014, created on 20 December 2018
Confirmation statement made on 27 May 2018 with no updates
Confirmation statement made on 27 May 2017 with updates
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