Kensaltown Telegraph Works Limited
12601901
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 13/05/2026
Due 27/05/2027
Industry
Officers
secretary · Since 14/05/2020
director · Since 14/05/2020
RECORD PRODUCER
SWEDISH · ENGLAND · Age 57
Also on 10 other boards
Persons with Significant Control
Kensaltown Limited
C/O Hill Wooldridge & Co, Monument House, 215 Marsh Road, Pinner, HA5 5NE
Reg: 06532574 · Companies House · Corporate
Notified 14/05/2020
Charges1 outstanding
EFG PRIVATE BANK (CHANNEL ISLANDS)LIMITED
CompanyRankvs 116512+ SIC 68100 peers26
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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 31/05/2025
Net Worth
-£110k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
-£919k
Working capital
Current Assets
£38k
Current Liabilities
£957k
Fixed Assets
£3.0M
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£0 |
| 2025 | 0.04 | -£27k |
| 2024 | 0.07 | -£33k |
| 2023 | 0.07 | -£35k |
| 2022 | 0.08 | -£22k |
| 2021 | 0.07 | — |
Derived from filed accounts. Not audited figures.