Kenai Holdings Limited
08727492
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/10/2013
DIRECTOR
BRITISH · WALES · Age 60
Also on 5 other boards
director · Since 10/10/2013
DIRECTOR
BRITISH · WALES · Age 57
Also on 34 other boards
director · Since 16/10/2017
GROUP CFO
BRITISH · ENGLAND · Age 48
Also on 15 other boards
Persons with Significant Control
Mr Matthew William Smith
British · Wales · Age 57
Millennium House, Severn Link Distribution Centre, Chepstow, NP16 6UN
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 584+ SIC 70100 peers64
Show leaderboard
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2024
Net Worth
£17.0M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£16.9M
Current Liabilities
£237k
Fixed Assets
£675k
Debtors
£14.0M
Cost of Sales
£49.2M
Admin Expenses
£9.4M
Profit After Tax
£7.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 71.43 | +£2.0M |
| 2023 | 21.88 | +£12.7M |
| 2022 | 1.43 | — |
| 2021 | 79.91 | — |
| 2020 | 148.24 | — |
| 2019 | 150.40 | — |
Derived from filed accounts. Not audited figures.