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Kentex Group Limited

03627734

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MELBURY HOUSE, BROMLEY, BR1 2EB
Incorporated 07/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Tina Marinaro

secretary · Since 07/09/1998

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Giuseppe Marinaro

director · Since 07/09/1998

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Giuseppe Marinaro

25–50% shares

British · England · Age 69

Melbury House, 34 Southborough Road, Bromley, BR1 2EB

Notified 07/09/2016

Mrs Tina Marinaro

25–50% shares

British · England · Age 69

Melbury House, 34 Southborough Road, Bromley, BR1 2EB

Notified 07/09/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 16/11/1998Registered 24/11/1998Satisfied 09/03/2007

CompanyRankvs 1653+ SIC 70100 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 518.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£9.9M

Balance sheet strength

Cash

£7.2M

Cash in the bank

Net Current Assets

£8.4M

Working capital

Current Assets

£8.4M

Current Liabilities

£16k

Fixed Assets

£1.5M

Debtors

£1.1M

0avg. employees

Tax at Year End(2021)

Corp tax£612

Balance Sheet

Assets less current liabilities£9.9M
Prepared with BTCSoftware AP Solution 2024 11.1.04

EstimatesDerived

YearCurrent RatioImplied Profit
2023518.73+£550k
202212.97+£9k
20213943.05-£700k
20204377.32

Derived from filed accounts. Not audited figures.