Kerracre Limited
01622640
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/10/2023
IT CONSULTANT
ENGLISH · UNITED KINGDOM · Age 47
Persons with Significant Control
Mrs Susan Jennifer Kershaw
English · England · Age 81
43, Station Road, Reading, RG10 9NS
Notified 25/08/2020
Former PSCs
Mr Graham Rodney Kershaw
Ceased 30/03/2020
Mrs Amanda Jane Busby
Ceased 26/08/2020
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 128758+ SIC 68209 peers37
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£12k
Balance sheet strength
Cash
£21
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£21
Current Liabilities
£6k
Fixed Assets
£18k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£4k |
| 2024 | 0.00 | +£5k |
| 2023 | 0.09 | +£270 |
| 2022 | 0.00 | -£6k |
| 2021 | 0.00 | +£0 |
| 2020 | — | +£0 |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.