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Kerenza (Sw) Ltd

14391652

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HIGH PARK OFFICE CATCHFRENCH, SALTASH, PL12 5BY
Incorporated 02/10/2022

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Paul Brian Duggan

director · Since 02/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Paul Brian Duggan

50–75% shares
50–75% votes

British · United Kingdom · Age 60

High Park Office, Catchfrench, Saltash, PL12 5BY

Notified 02/10/2022

Mrs Jacqueline Nancy Duggan

25–50% shares
25–50% votes

British · United Kingdom · Age 60

High Park Office, Catchfrench, Saltash, PL12 5BY

Notified 19/06/2023

CompanyRankvs 6503+ SIC 64209 peers
69

Financial strength85th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 333.37× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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6503Kerenza (Sw) Ltd
68
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2026

Net Worth

£898k

Balance sheet strength

Cash

£829k

Cash in the bank

Net Current Assets

£898k

Working capital

Current Assets

£900k

Current Liabilities

£3k

Debtors

£71k

1avg. employees

Tax at Year End(2025)

Dividends paid£158k
Signed by 14391652 2025-04-01 2026-03-31 14391652 2026-03-31 14391652 core:CurrentFinancialInstruments 2026-03-31 14391652 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
2026333.37

Derived from filed accounts. Not audited figures.