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Kenmac Associates Limited

05589502

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TOWER HOUSE, BURY, BL9 6NX
Incorporated 11/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Richard Oxley

director · Since 01/05/2015

HEATH & SAFETY CONSULTANT

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Gareth John Roberts

director · Since 01/05/2015

HEALTH & SAFETY CONSULTANT

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Richard Oxley

25–50% shares
25–50% votes

British · England · Age 43

Tower House, 269 Walmersley Road, Bury, BL9 6NX

Notified 01/05/2016

Mr Gareth John Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Tower House, 269 Walmersley Road, Bury, BL9 6NX

Notified 01/05/2016

CompanyRankvs 1172+ SIC 74909 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.23× · 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 strength23/25 pts

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

Employees13/15 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 29/03/2025

Net Worth

£261k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£316k

Working capital

Current Assets

£572k

Current Liabilities

£257k

Fixed Assets

£20k

Debtors

£504k

3avg. employees

Balance Sheet

Intangible assets£643
Bank loans & overdrafts£25k
Assets less current liabilities£336k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£76k
20242.05+£57k
20232.66+£12k
20223.47-£62k
20213.48+£80k
20201.75+£0
20191.75—

Derived from filed accounts. Not audited figures.