Company Overview
Kumho Tyre (U.K.) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 September 1977, so this is a well established company. Kumho Tyre (U.K.) Limited has been in business for 48 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite6, Hilton House, Corporation Street, Rugby, CV21 2DN
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Companies House Data
Company NameKUMHO TYRE (U.K.) LIMITED
Company Number01331860
Registered Office AddressSuite6, Hilton House
 Corporation Street
 CV21 2DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/09/1977
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date18/05/2017
Returns Last Made Up Date20/04/2016
Directors & Members
Show Resigned
Richard Lyons - Director
(British, 61 years old, born February 1965)
Appointed 06 March 2023
 Active
Sangmin Seo - Director
(British, 41 years old, born February 1985)
Appointed 16 May 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Lyons
GITI TIRE (UK) LIMITED
GITI TIRE HOLDINGS (UK) LIMITED
INTERFIT LIMITED
INTERNATIONAL TYRE & WHEEL SOLUTIONS LTD
MITAS AG UK LIMITED
YOKOHAMA TWS UK LIMITED
Sangmin Seo
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 43,000 43,000 71,000
Current Assets 20,320,000 20,320,000 26,293,000
Creditors Due Within One Year 24,047,000 24,047,000 30,199,000
Working Cap -3,727,000 -3,727,000 -3,906,000
Total Assets Less Current Liabilities -3,684,000 -3,684,000 -3,835,000
Long-term Liabilities 0 0 0
Net Assets -3,684,000 -3,684,000 -3,835,000
Share Capital & Reserves
Share Cap 20,000 20,000 20,000
Profit & Loss Reserves -3,704,000 -3,704,000 -3,855,000
Other Reserves 0 0 0
Shareholders Funds -3,684,000 -3,684,000 -3,835,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.3%
Stocks Inventory 26.2% 26.2% 19.9%
Debtors 72.3% 72.3% 75.9%
Cash Bank In Hand 0.4% 0.4% 0.3%
Current Assets 99.8% 99.8% 99.7%
Creditors Due Within One Year 118.1% 118.1% 114.5%
Net Current Assets Liabilities -18.3% -18.3% -14.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -18.1% -18.1% -14.5%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve -18.2% -18.2% -14.6%
Shareholder Funds -18.1% -18.1% -14.5%
Capital Employed - - -
Total Assets Less Current Liabilities -18.1% -18.1% -14.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets -0.2 -0.2 -0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 20,363,000 20,363,000 26,364,000
Debt 24,047,000 24,047,000 30,199,000
Net Assets/Debt -3,684,000 -3,684,000 -3,835,000

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around CV21 2DN
No other companies found in the same location
Document Filings
Termination of appointment of Jaigeun Lim as a director on 12 June 2025
Appointment of Mr Sangmin Seo as a director on 16 May 2025
Confirmation statement made on 20 April 2025 with no updates
Registered office address changed from 9 Castle Mound Way Rugby Warwickshire CV23 0UY England to 9 Mitchell Court Castle Mound Way Rugby Warwickshire CV23 0UY on 17 April 2025
Registered office address changed from Suite6, Hilton House Corporation Street Rugby CV21 2DN England to 9 Castle Mound Way Rugby Warwickshire CV23 0UY on 13 April 2025
Appointment of Mr Jaigeun Lim as a director on 2 September 2024
Termination of appointment of Yegi Lee as a director on 13 August 2024
Confirmation statement made on 20 April 2024 with updates
Confirmation statement made on 20 April 2023 with no updates
Appointment of Mr Richard Andrew Lyons as a director on 6 March 2023
Termination of appointment of Keon Park as a director on 10 March 2023
Confirmation statement made on 20 April 2022 with no updates
Appointment of Miss Yegi Lee as a director on 9 July 2021
Confirmation statement made on 20 April 2021 with no updates
Termination of appointment of Byungjin Kang as a director on 7 April 2021
Confirmation statement made on 20 April 2020 with no updates
Registration of charge 013318600004, created on 27 February 2020
Termination of appointment of Ja Woong Koo as a director on 15 November 2019
Appointment of Mr. Byungjin Kang as a director on 14 November 2019
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