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Kentrak Limited

01416470

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

INGRAM HOUSE, NORWICH, NR7 0TA
Incorporated 22/02/1979

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

64304
Activities of open-ended investment companies
70100
Activities of head offices

Officers

Mr John Charles Dalton

secretary · Since 26/03/1991

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr John Charles Dalton

director · Since 26/03/1991

ACCOUNTANT

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr Richard James Dalton

director · Since 26/03/1991

EXECUTIVE

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Persons with Significant Control

Mr Steven James Dalton

25–50% shares
25–50% votes

British · England · Age 51

Ingram House, 6 Meridian Way, Norwich, NR7 0TA

Notified 29/03/2022

Former PSCs

Mrs Mary Maureen Dalton

Ceased 31/03/2021

Mr John Charles Dalton

Ceased 31/03/2021

Mrs Lucy Ann Dalton

Ceased 31/07/2024

Mr Richard James Dalton

Ceased 31/03/2021

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/12/1993Registered 10/01/1994

CompanyRankvs 356+ SIC 64304 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£717k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£9k

Current Liabilities

£11k

Fixed Assets

£754k

Debtors

£6k

5avg. employees

Balance Sheet

Assets less current liabilities£752k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£0
20250.83-£41k
20240.66+£29k
20230.66-£62k
20220.23-£54k
20210.85
20200.77
20194.33
20180.81

Derived from filed accounts. Not audited figures.