Kane Group Limited
02647818
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 28/06/2025
Due 12/07/2026
Industry
Officers
director · Since 14/10/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 10 other boards
director · Since 14/10/1991
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 65
Also on 3 other boards
director · Since 03/11/2017
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 78
Also on 12 other boards
Persons with Significant Control
Mr Jonathan Stephen Henry Arthur Kane
British · England · Age 60
Hartfield Place, 40 - 44 High Street, Northwood, HA6 1BN
Notified 01/07/2016
Dr Urs Wehinger
Swiss · Switzerland · Age 81
Hartfield Place, 40 - 44 High Street, Northwood, HA6 1BN
Notified 20/06/2024
Former PSCs
Grace Ventures Llc
Ceased 20/06/2024
Charges0 outstanding
FORTIS BANK S.A./N.V.
FORTIS BANK S.A./N.V.
FORTIS BANK S.A./N.V.
FORTIS BANK S.A./N.V.
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
HAMBROS BANK LIMITED
CompanyRankvs 40010+ SIC 70100 peers59
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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
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c
Key FinancialsYear ending 30/09/2022
Net Worth
£2.6M
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
-£2.4M
Working capital
Current Assets
£374k
Current Liabilities
£2.8M
Debtors
£313k
Profit After Tax
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.13 | +£1.3M |
| 2021 | 0.00 | — |
Derived from filed accounts. Not audited figures.