Kendalmoor Ltd
08549698
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
28/10/2024
total exemption full
Next accounts due
28/07/2026
Confirmation statement
Last: 06/08/2025
Due 20/08/2026
Industry
Officers
director · Since 27/06/2013
BUSINESSMAN
BRITISH · ENGLAND · Age 55
Also on 15 other boards
Persons with Significant Control
Mr Darren Alexander Shaw
British · England · Age 55
19-20 Bourne Court, Southend Road, Woodford Green, IG8 8HD
Notified 06/04/2016
Glenmona Limited
57/63, Line Wall Road, Gibraltar, GX11 1AA
Reg: N/A · Gibraltar Companies Register · Limited Company
Notified 01/09/2025
Charges4 outstanding
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CompanyRankvs 3966+ SIC 47770 peers13
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
these financial statements, has no reason to believe that a material uncertainty exists that may cast doubt about the ability of the company to continue as a going concern. Accordingly the director has a reasonable expectation that the company will continue in operational existence and therefore he continues to adopt the going concern basis of accounting to prepare the
Key FinancialsYear ending 28/10/2024
Net Worth
-£72k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£340k
Working capital
Current Assets
£23k
Current Liabilities
£363k
Fixed Assets
£404k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.06 | +£15k |
| 2023 | 0.25 | -£32k |
| 2022 | 0.29 | -£18k |
| 2021 | 0.44 | +£20k |
| 2020 | 0.31 | +£39k |
| 2019 | 0.44 | -£59k |
| 2018 | 0.06 | — |
Derived from filed accounts. Not audited figures.