Kent Retail Ltd
12255869
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 10/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 11 other boards
Persons with Significant Control
Mr Vinothan Suntharalingam
British · England · Age 48
3, Sandringham Drive, Dartford, DA2 7WA
Notified 10/10/2019
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 405+ SIC 47300 peers61
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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 31/08/2024
Net Worth
£131k
Balance sheet strength
Cash
£131k
Cash in the bank
Net Current Assets
£750k
Working capital
Current Assets
£1.1M
Current Liabilities
£308k
Fixed Assets
£75
Debtors
£442k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.43 | +£43k |
| 2023 | 2.79 | +£43k |
| 2022 | 4.04 | +£27k |
| 2021 | 1.56 | — |
Derived from filed accounts. Not audited figures.