The Kent Mercantile Company Limited
01948962
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 30/09/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 86
Also on 5 other boards
director · Since 21/01/2003
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 8 other boards
director · Since 28/08/2018
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 6 other boards
Persons with Significant Control
Mr Robert Keith Dagger
British · United Kingdom · Age 86
1 Bligh's Road, Sevenoaks, TN13 1DA
Notified 06/04/2016
Mr Guy Felix William Henry Dagger
British · United Kingdom · Age 52
1 Bligh's Road, Sevenoaks, TN13 1DA
Notified 02/04/2024
Former PSCs
Mrs Valerie Jasmine Dagger
Ceased 02/04/2024
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 2113+ SIC 96090 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£85k
Balance sheet strength
Cash
£10.6M
Cash in the bank
Net Current Assets
£13.6M
Working capital
Current Assets
£13.8M
Current Liabilities
£196k
Debtors
£3.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 70.49 | +£0 |
| 2023 | 5.93 | +£0 |
| 2022 | 6.80 | +£0 |
| 2021 | 3.83 | +£0 |
| 2020 | 3.30 | +£0 |
| 2019 | 14.38 | +£0 |
| 2017 | 50.19 | — |
Derived from filed accounts. Not audited figures.