Kenberne Holdings Limited
06332073
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
28/06/2024
total exemption full
Next accounts due
28/06/2026
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
secretary · Since 01/08/2012
Persons with Significant Control
Mr David Kenneth Edwards
British · United Kingdom · Age 59
Longacres, Whiphill Top Lane, Doncaster, DN3 3PQ
Notified 06/04/2016
Charges4 outstanding
FINANCIAL FUNDING LIMITED
FINANCIAL FUNDING LIMITED
FINANCIAL FUNDING LIMITED
RICHARD JOHN CUTTS
CompanyRankvs 10911+ SIC 64209 peers55
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/06/2024
Net Worth
£382k
Balance sheet strength
Cash
£478
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£202k
Current Liabilities
£227k
Fixed Assets
£548k
Debtors
£202k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.89 | -£53k |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.