Kentex Electric (Southern) Limited
03524895
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 10/03/1998
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 9 other boards
director · Since 10/03/1998
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 9 other boards
director · Since 01/04/2002
DESIGN DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 21/01/2005
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 13/01/2020
SALES DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mr Giuseppe Marinaro
British · England · Age 69
Melbury House, Bickley, BR1 2EB
Notified 01/01/2017
Kentex Group Ltd
Melbury House, Southborough Road, Bromley, BR1 2EB
Reg: 03627734 · England And Wales · Limited Company
Notified 01/01/2017
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
BARCLAYS BANK PLC
CompanyRankvs 152+ SIC 82990 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibillities of the directors with respect to going conc
Key FinancialsYear ending 31/12/2024
Turnover
£20.1M
Annual revenue
Net Worth
£2.4M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£539k
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£4.8M
Current Liabilities
£1.9M
Fixed Assets
£131k
Debtors
£3.2M
Cost of Sales
£17.0M
Gross Profit
£3.1M
Admin Expenses
£2.6M
Operating Profit
£508k
Profit After Tax
£386k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.56 | +£36k |
| 2023 | 2.42 | +£69k |
| 2021 | 1.52 | -£222k |
| 2020 | 1.55 | +£58k |
| 2019 | 1.21 | — |
Derived from filed accounts. Not audited figures.