Kerens Gan Limited
07160361
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 17/02/2010
NURSERY TEACHER
BRITISH · ISRAEL · Age 51
Also on 1 other board
Persons with Significant Control
Mrs Keren Ben Ezra
British · England · Age 51
51, Belsize Square, London, NW3 4HX
Notified 06/04/2016
Mr Assaf Ben Ezra
Italian · England · Age 53
51, Belsize Square, London, NW3 4HX
Notified 06/04/2016
CompanyRankvs 3115+ SIC 85100 peers60
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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 31/08/2025
Net Worth
£6k
Balance sheet strength
Cash
£268k
Cash in the bank
Net Current Assets
-£292k
Working capital
Current Assets
£353k
Current Liabilities
£645k
Fixed Assets
£306k
Debtors
£86k
Profit After Tax
£57k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.55 | +£0 |
| 2025 | 0.55 | -£1k |
| 2024 | 0.49 | +£57k |
| 2023 | 0.80 | -£135k |
| 2022 | 1.14 | -£439k |
| 2021 | 2.29 | +£190k |
| 2021 | 7.01 | — |
Derived from filed accounts. Not audited figures.