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Kensa Creative Limited

07258794

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE IDEA FACTORY HORTONWOOD WEST, TELFORD, TF1 6AH
Incorporated 19/05/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
73110
Advertising agencies

Officers

Mr Scott Ronald Thomas Clarke

director · Since 19/05/2010

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Richard Ian Hughes

director · Since 01/06/2014

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Scott Ronald Thomas Clarke

25–50% shares

British · England · Age 41

The Idea Factory, Hortonwood West, Telford, TF1 6AH

Notified 06/04/2016

Mr Richard Hughes

25–50% shares

British · England · Age 41

The Idea Factory, Hortonwood West, Telford, TF1 6AH

Notified 01/08/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2018Registered 19/06/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2018Registered 23/04/2018

CompanyRankvs 1533+ SIC 68209 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£866k

Working capital

Current Assets

£1.7M

Current Liabilities

£787k

Fixed Assets

£719k

Debtors

£422k

28avg. employees+5

Tax at Year End

Corp tax£76k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Richard Hughes 20 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.10+£139k
20242.24+£350k£949k
20232.26£1.6M

Derived from filed accounts. Not audited figures.