Back to search

Kensa Creative Limited

07258794

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 1479+ 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
Show leaderboard
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.