Kestronics Limited
02337714
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 08/06/2025
Due 22/06/2026
Industry
Officers
director · Since 19/03/2004
DIRECTOR GENERAL MANAGER
BRITISH · ENGLAND · Age 61
Also on 13 other boards
director · Since 01/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 1 other board
director · Since 07/08/2024
SALES DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 3 other boards
director · Since 07/08/2024
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 62
Also on 17 other boards
Persons with Significant Control
Kestronics Holdings Ltd
167, Turners Hill, Waltham Cross, EN8 9BH
Notified 18/04/2017
Former PSCs
Mr Alan Geoffrey Nowell
Ceased 18/04/2017
Charges3 outstanding
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CompanyRankvs 3412+ SIC 46900 peers65
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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 30/04/2025
Net Worth
£67k
Balance sheet strength
Cash
£433k
Cash in the bank
Net Current Assets
£169k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.4M
Fixed Assets
£143k
Debtors
£842k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | +£104k |
| 2024 | 1.05 | -£630k |
| 2023 | 2.77 | -£139k |
| 2022 | 2.13 | +£153k |
| 2021 | 1.76 | -£66k |
| 2020 | 1.17 | +£492k |
| 2019 | 1.59 | +£0 |
| 2018 | 1.63 | +£0 |
| 2017 | 1.35 | — |
Derived from filed accounts. Not audited figures.