Kempsey Enterprise Limited
12834923
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/08/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
Persons with Significant Control
Aliam Limited
34 Waterloo Road, Wolverhampton, WV1 4DG
Reg: 05283245 · Companies House · Private Company Limited By Shares
Notified 30/04/2025
Former PSCs
Mrs Emily Victoria Bird
Ceased 30/04/2025
Mr Jonathan Peter Bird
Ceased 30/04/2025
CompanyRankvs 95106+ SIC 70229 peers56
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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 31/08/2024
Net Worth
£146k
Balance sheet strength
Cash
£592k
Cash in the bank
Net Current Assets
-£269k
Working capital
Current Assets
£634k
Current Liabilities
£903k
Fixed Assets
£1.1M
Debtors
£42k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.70 | -£47k |
| 2023 | 0.31 | — |
| 2022 | 1.00 | — |
Derived from filed accounts. Not audited figures.