Kenmar Cooling Limited
05868924
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
micro entity
Next accounts due
31/05/2026
Confirmation statement
Last: 06/07/2025
Due 20/07/2026
Industry
Officers
Persons with Significant Control
Mr Lucio Mariotti
British · United Kingdom · Age 63
4th Floor, 4 Tabernacle Street, London, EC2A 4LU
Notified 06/04/2016
Mrs Lynn Debra Mariotti
British · United Kingdom · Age 62
4th Floor, 4 Tabernacle Street, London, EC2A 4LU
Notified 06/04/2016
CompanyRankvs 8725+ SIC 43220 peers65
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£879
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£100k
Current Liabilities
£89k
Fixed Assets
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.13 | — |
| 2023 | 1.16 | -£1k |
| 2022 | 1.24 | -£3k |
| 2021 | 1.56 | -£2k |
| 2020 | 1.56 | -£57k |
| 2019 | 1.01 | +£2k |
Derived from filed accounts. Not audited figures.