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Kent Union Trading Limited

06795479

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIVERSITY OF KENT, CANTERBURY, CT2 7NW
Incorporated 20/01/2009

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Amish Jayeshkumar Patel

director · Since 01/10/2022

BUSINESS OPTIMISATION

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Bradley Owen

director · Since 23/11/2023

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Graham Hattam

director · Since 19/02/2024

DIRECTOR OF COMMERCIAL AND OPERATIONS

BRITISH · ENGLAND · Age 53

Mrs Carly Ann Elizabeth Osborn

secretary · Since 12/06/2024

Ms Laurel Anne Wood

director · Since 09/10/2024

DEPUTY DIRECTOR

BRITISH · ENGLAND · Age 34

Former

Miss Himadri Himadri

director · Resigned 26/06/2026

Persons with Significant Control

Kent Union

75–100% shares
75–100% votes
Appoint directors

Mandela Building, University Of Kent, Canterbury, CT2 7NW

Reg: 11939038 · Companies House · Private Company Limited By Guarantee

Notified 01/08/2019

CompanyRankvs 11808+ SIC 96090 peers
63

Financial strength64th percentile among SIC peers · 16/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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11808Kent Union Trading Limited
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How is this score calculated?
Financial strength16/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/07/2025

Turnover

£9.1M

Annual revenue

Net Worth

£6k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.7M

Debtors

£294k

Cost of Sales

£6.5M

Gross Profit

£2.5M

Admin Expenses

£2.5M

Operating Profit

£34k

Profit After Tax

£33k

258avg. employees+186

Tax at Year End

Dividends paid£27k

Balance Sheet

Assets less current liabilities£6k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.00
20231.00

Derived from filed accounts. Not audited figures.