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Kendar Advisors Ltd

11101740

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)
  • Going concern doubt noted in accounts (-10)

Details

12 MARKHAM STREET, LONDON, SW3 3NP
Incorporated 07/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
70229
Management consultancy activities

Officers

Mr Etienne Olivier Henri Bertrand Goursaud De Merlis

director · Since 07/12/2017

CONSULTANT

FRENCH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Jean-Marc Choblet

director · Since 12/08/2019

DIRECTOR

FRENCH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Etienne Olivier Henri Bertrand Goursaud De Merlis

75–100% shares
75–100% votes
Appoint directors

French · United Kingdom · Age 58

12, Markham Street, London, SW3 3NP

Notified 07/12/2017

CompanyRankvs 6323+ SIC 64999 peers
57

Financial strength83th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£425k

Annual revenue

Net Worth

£177k

Balance sheet strength

Cash

£108k

Cash in the bank

Profit Before Tax

£85k

Bottom line earnings

Net Current Assets

£175k

Working capital

Current Assets

£243k

Current Liabilities

£68k

Fixed Assets

£2k

Debtors

£135k

Cost of Sales

£30k

Gross Profit

£394k

Admin Expenses

£286k

Operating Profit

£86k

Profit After Tax

£56k

0avg. employees

Tax at Year End

Corp tax£29k
Dividends paid£79k

Director Loans

Company owes directors£9k

People Costs(2022)

Wages & salaries£6k

Balance Sheet

Assets less current liabilities£177k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.58-£23k
20234.75-£38k
20223.21+£52k
20213.17

Derived from filed accounts. Not audited figures.