Back to search

Kenny’S Newport Ltd

14888967

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

56 MITCHELLS ROAD, RYDE, PO33 3JA
Incorporated 23/05/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Peter Cambray

director · Since 02/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

P C Security Ltd

75–100% shares

56, Mitchells Road, Ryde, PO33 3JA

Reg: 09465866 · England & Wales · Limited Company

Notified 01/11/2023

Former PSCs

Mr Jay Smith-Dowse

Ceased 20/11/2023

Charges0 outstanding

Charge
satisfied

4SYTE LTD

Created 26/06/2023Registered 29/06/2023Satisfied 08/12/2023

CompanyRankvs 23525+ SIC 56102 peers
28

Financial strength15th percentile among SIC peers · 4/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees4/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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 31/03/2025

Net Worth

-£24k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£1k

Current Liabilities

£71k

Fixed Assets

£46k

1avg. employees

Balance Sheet

Intangible assets£37k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£1k
20240.04

Derived from filed accounts. Not audited figures.