Kentec Group Holdings Ltd
09115583
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
director · Since 03/07/2014
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 4 other boards
director · Since 01/08/2021
COMPLIANCE OFFICER
BRITISH · UNITED KINGDOM · Age 35
Also on 1 other board
director · Since 01/08/2021
BUSINESS DEVELOPMENT MANAGER
BRITISH · ENGLAND · Age 37
Also on 1 other board
director · Since 01/08/2021
MARKETING OFFICER
BRITISH · UNITED KINGDOM · Age 28
Also on 1 other board
Persons with Significant Control
Mrs Kandy Booker
British · England · Age 63
Unit 2, Riverdale Estate, Tonbridge, TN9 1SS
Notified 30/06/2017
Mr Steven John Booker
British · England · Age 60
Unit 2, Riverdale Estate, Tonbridge, TN9 1SS
Notified 30/06/2017
Former PSCs
Mr Steven John Booker
Ceased 01/07/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 147990+ SIC 64209 peers52
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£185k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£288k
Working capital
Current Assets
£16k
Current Liabilities
£304k
Fixed Assets
£1.2M
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | -£31k |
| 2024 | — | +£180k |
| 2023 | — | +£643 |
| 2022 | 68.82 | +£8k |
| 2021 | 54.65 | -£12k |
| 2020 | 77.78 | +£21k |
| 2019 | 1.47 | +£14k |
| 2018 | 1.06 | — |
Derived from filed accounts. Not audited figures.