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Kennedys Accounting Ltd

08991827

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

160 EUREKA PARK UPPER PEMBERTON, ASHFORD, TN25 4AZ
Incorporated 11/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Dermot Kennedy

secretary · Since 11/04/2014

Mr Dermot Michael Kennedy

director · Since 11/04/2014

DIRECTOR

IRISH · ENGLAND · Age 61

Ms Annette Lois Buss

director · Since 01/01/2022

BUSINESS DEVELOPMENT DIRECTOR

ENGLISH · ENGLAND · Age 58

Persons with Significant Control

Mr Dermot Michael Kennedy

Significant control

Irish · England · Age 61

160 Eureka Park, Upper Pemberton, Ashford, TN25 4AZ

Notified 01/10/2020

Former PSCs

Rift Group Limited

Ceased 01/10/2020

Mr Dermot Kennedy

Ceased 01/10/2020

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/03/2021Registered 27/03/2021
Charge
satisfied

HSBC UK BANK PLC

Created 16/10/2020Registered 16/10/2020Satisfied 25/05/2021

CompanyRankvs 18862+ SIC 69201 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2024

Net Worth

-£141k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£119k

Current Liabilities

£103k

Fixed Assets

£4k

12avg. employees

Balance Sheet

Assets less current liabilities£29k
Signed by Mr Dermot Kennedy Mrs Annette Buss 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16+£11k
20231.31

Derived from filed accounts. Not audited figures.