Kerry Capital Limited
11918168
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
director · Since 08/02/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 77
Persons with Significant Control
Mrs Kinga Izabela Stanislawska
British · England · Age 52
41, Conway Street, Liverpool, L5 3BA
Notified 18/07/2023
Mrs Malgorzata Lidia Stolarczyk
British · England · Age 77
41, Conway Street, Liverpool, L5 3BA
Notified 08/02/2024
Former PSCs
Mr Bogumil Antoni Stolarczyk
Ceased 11/02/2023
Mrs Malgorzata Lidia Stolarczyk
Ceased 18/07/2023
CompanyRankvs 41455+ SIC 74909 peers45
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£767
Working capital
Current Assets
£21k
Current Liabilities
£22k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | — |
| 2024 | 0.28 | — |
| 2023 | 0.89 | -£1k |
| 2022 | 1.75 | -£7k |
| 2021 | 2.67 | +£26k |
| 2020 | 0.60 | — |
Derived from filed accounts. Not audited figures.