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Kentrigg Limited

09784743

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

208 BURNESIDE ROAD, KENDAL, LA9 6EB
Incorporated 18/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Andrew Brian Cox

director · Since 18/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mrs Caroline Marion Cox

director · Since 06/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Andrew Brian Cox

25–50% shares
25–50% votes

British · United Kingdom · Age 55

208 Burneside Road, Kendal, LA9 6EB

Notified 07/04/2016

Mrs Caroline Marion Cox

25–50% shares
25–50% votes

British · United Kingdom · Age 54

208 Burneside Road, Kendal, LA9 6EB

Notified 25/10/2017

CompanyRankvs 38540+ SIC 96090 peers
58

Financial strength76th percentile among SIC peers · 19/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£21k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£257k

Working capital

Current Assets

£18k

Current Liabilities

£275k

Fixed Assets

£278k

Debtors

£184

2avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£6k
20238.16+£9k
20225.49+£5k
20211.71
20200.51
20190.42-£3k
20180.30

Derived from filed accounts. Not audited figures.