Kentlincs Fire And Facilities Limited
07027076
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/02/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Mr Nigel Prescott
British · England · Age 67
Suite 4, Peverel House, The Green, Chelmsford, CM3 2JF
Notified 01/09/2016
Charges0 outstanding
RBS INVOICE FINANCE LTD
CompanyRankvs 10012+ SIC 43999 peers72
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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 30/09/2024
Net Worth
£172k
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
-£84k
Working capital
Current Assets
£907k
Current Liabilities
£990k
Fixed Assets
£766k
Debtors
£572k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.92 | +£29k |
| 2023 | 1.23 | +£138k |
| 2022 | 1.30 | +£238k |
| 2021 | 0.55 | +£3k |
| 2020 | 0.26 | -£199k |
| 2019 | 0.25 | -£165k |
| 2018 | 0.41 | — |
Derived from filed accounts. Not audited figures.