Kentmere Limited
00087803
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
31/03/2027
Confirmation statement
Last: 14/06/2025
Due 28/06/2026
Industry
Officers
secretary · Since 31/03/2025
director · Since 31/03/2025
COMPANY DIRECTOR
IRISH · UNITED KINGDOM · Age 36
Also on 8 other boards
director · Since 31/03/2025
COMPANY DIRECTOR
IRISH · IRELAND · Age 33
Also on 57 other boards
director · Since 31/03/2025
COMPANY DIRECTOR
BRITISH · WALES · Age 32
Also on 8 other boards
Persons with Significant Control
Kentmere Cartons Ltd
Staveley, Kentmere Road, Kendal, LA8 9PB
Reg: 13104334 · Register Of Companies For England And Wales · Private Company Limited By Shares
Notified 25/02/2021
Charges2 outstanding
CREDIT AGRICOLE LEASING & FACTORING S.A.
CREDIT AGRICOLE LEASING & FACTORING S.A.
LEUMI ABL LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 105+ SIC 17219 peers68
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£5.4M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
-£452k
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£3.7M
Current Liabilities
£937k
Fixed Assets
£2.8M
Debtors
£1.2M
Cost of Sales
£5.9M
Admin Expenses
£557k
Profit After Tax
-£558k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.96 | -£684k |
| 2023 | 4.18 | +£293k |
| 2022 | 2.94 | -£1.6M |
| 2021 | 4.69 | +£842k |
| 2020 | 4.77 | — |
Derived from filed accounts. Not audited figures.