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Kentec Electronics Limited

01937570

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 25&26 FAWKES AVENUE, DARTFORD, DA1 1JQ
Incorporated 08/08/1985

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Kevin Swann

director · Since 14/06/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Naohito Ishii

director · Since 01/04/2024

DIRECTOR

JAPANESE · JAPAN · Age 53

Mr Takashi Iseri

director · Since 05/06/2025

DIRECTOR

JAPANESE · JAPAN · Age 53

Mr Hiroshi Kamei

director · Since 04/06/2026

JAPANESE · JAPAN · Age 57

Mr Yuichi Sugiyama

director · Since 04/06/2026

JAPANESE · JAPAN · Age 57

Former

Mr. Kenjiro Kasuya

director · Resigned 04/06/2026

Persons with Significant Control

Hochiki Corporation

75–100% shares

2-10-43, Kamiosaki, Shinagawa-Ku

Reg: E01802 · Tokyo Stock Exchange · Kabushiki Gaisha

Notified 06/04/2016

CompanyRankvs 11+ SIC 27900 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

Going concern doubt: -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 going co

Key FinancialsYear ending 31/03/2025

Turnover

£35.1M

Annual revenue

Net Worth

£14.4M

Balance sheet strength

Cash

£7.6M

Cash in the bank

Profit Before Tax

£4.2M

Bottom line earnings

Net Current Assets

£13.3M

Working capital

Current Assets

£20.8M

Current Liabilities

£7.5M

Fixed Assets

£2.4M

Debtors

£5.1M

Cost of Sales

£23.1M

Gross Profit

£12.0M

Admin Expenses

£7.7M

Operating Profit

£4.3M

Profit After Tax

£3.2M

247avg. employees

Tax at Year End

Corp tax£399k
Dividends paid£880k

People Costs

Wages & salaries£11.1M

Balance Sheet

Assets less current liabilities£15.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76+£2.3M
20242.76+£2.1M
20232.29—

Derived from filed accounts. Not audited figures.