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Kenjack Capital Limited

09481841

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RADNOR HOUSE GREENWOOD CLOSE, CARDIFF, CF23 8AA
Incorporated 10/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Jacqueline Ann Rattenbury

director · Since 10/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Kenneth Rattenbury

director · Since 10/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Mr Jacob Michael Rattenbury

director · Since 01/08/2024

DIRECTOR

BRITISH · WALES · Age 32

Mr Michael Kenneth Rattenbury

director · Since 03/09/2024

DIRECTOR

BRITISH · WALES · Age 44

Also on 6 other boards

Mr William Rattenbury

director · Since 01/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Persons with Significant Control

Mr Kenneth Rattenbury

25–50% shares

British · Wales · Age 66

Radnor House, Greenwood Close, Cardiff, CF23 8AA

Notified 06/04/2016

Mrs Jacqueline Ann Rattenbury

25–50% shares

British · Wales · Age 62

Radnor House, Greenwood Close, Cardiff, CF23 8AA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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DBW INVESTMENTS (14) LIMITED

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FINANCE WALES INVESTMENTS (6) LTD

Created 31/03/2015Registered 09/04/2015Satisfied 02/12/2024
Charge
satisfied

FINANCE WALES INVESTMENTS (6) LIMITED

Created 31/03/2015Registered 01/04/2015Satisfied 02/12/2024

CompanyRankvs 20858+ SIC 82990 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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20858Kenjack Capital Limited
74
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity11/15 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.

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

£269k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£1.1M

Current Liabilities

£848k

Fixed Assets

£27k

Debtors

£1.1M

3avg. employees

Balance Sheet

Assets less current liabilities£269k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£0
20251.29-£385k
20240.77+£49k
20230.36+£62k
20220.26+£327k
20210.17—
20190.00+£42k
20180.00—

Derived from filed accounts. Not audited figures.