Kenray Limited
01817725
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
director · Since 20/02/1998
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 4 other boards
director · Since 01/04/2006
WORKS MANAGER
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Kensett Holdings Limited
196, Old Shoreham Road, Hove, BN3 7EH
Reg: 00588993 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
SKIPTON BUSINESS FINANCE LIMITED
CompanyRankvs 67+ SIC 18140 peers58
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£45k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£274k
Working capital
Current Assets
£433k
Current Liabilities
£707k
Fixed Assets
£510k
Debtors
£368k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.61 | -£20k |
| 2024 | 0.53 | -£132k |
| 2023 | 0.59 | — |
Derived from filed accounts. Not audited figures.