Kenzoku Properties North East Ltd
14375289
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
director · Since 26/09/2022
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 9 other boards
director · Since 26/09/2022
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 14 other boards
Persons with Significant Control
Mr David James Cosford
British · England · Age 55
Unit 3, Jupiter Road, Norwich, NR6 6SU
Notified 26/09/2022
Mr Nigel Thompson
British · England · Age 63
Unit 3, Jupiter Road, Norwich, NR6 6SU
Notified 26/09/2022
Former PSCs
Adam Neil Preston Thompson
Ceased 08/11/2023
Charges6 outstanding
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CompanyRankvs 161901+ SIC 68209 peers24
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc
Key FinancialsYear ending 30/09/2025
Net Worth
-£123k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£35k
Working capital
Current Assets
£121k
Current Liabilities
£86k
Fixed Assets
£570k
Debtors
£118k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.41 | -£53k |
| 2024 | 0.67 | -£53k |
| 2023 | 0.20 | — |
Derived from filed accounts. Not audited figures.