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Kent Care Training Associates Limited

04958112

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 BEAUFORT HOUSE, ROCHESTER, ME2 4FB
Incorporated 10/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Allan Kenneth Sullivan

secretary · Since 10/11/2003

BRITISH · ENGLAND · Age 84

Also on 1 other board

Mrs Nadra Khanum Ahmed

director · Since 10/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 12 other boards

Persons with Significant Control

Mrs Nadra Khanum Ahmed

Significant control

British · England · Age 68

4 Beaufort House, Rochester, ME2 4FB

Notified 06/04/2016

CompanyRankvs 22326+ SIC 85590 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength1/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/11/2024

Net Worth

-£91k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£5k

Current Liabilities

£73k

Fixed Assets

£130k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£62k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£2k
2023+£2k
2022-£771
2021-£767
20200.07-£200
20190.06+£1k
20180.04

Derived from filed accounts. Not audited figures.