Kan-Nrg Ltd
15664435
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2026
micro entity
Next accounts due
31/01/2028
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
Persons with Significant Control
Mr Warren Haughton
British · United Kingdom · Age 52
The Enterprise Centre, Coxbridge Business Park, Surrey, GU10 5EH
Notified 20/04/2024
Charges1 outstanding
SENECA TRADE FINANCE LTD
CompanyRankvs 101+ SIC 11070 peers64
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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 30/04/2026
Net Worth
£413k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£278k
Working capital
Current Assets
£312k
Current Liabilities
£60k
Fixed Assets
£113k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 5.21 | +£0 |
| 2026 | 5.21 | +£58k |
| 2025 | Infinity | — |
Derived from filed accounts. Not audited figures.