Active01937570Private limited companyDartford

KENTEC ELECTRONICS LIMITED

A93/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

KENTEC ELECTRONICS LIMITED is an active private limited company (company number 01937570) incorporated on 8 August 1985, registered in Dartford. Its registered activity is manufacture of other electrical equipment (SIC 27900). Latest full accounts cover the period ending 31 March 2025, showing net assets of £14.38m and cash of £7.57m, with 262 employees on average. Turnover was £35.13m. Net assets rose 19% on the prior period (£12.09m).

Peer position · net assets

By net assets it sits in the top quarter of 102 comparable companies in Greater London (median £10k, upper quartile £126k).

02

Key dates

Incorporated
8 August 198541 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
22 August 2027in 304 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 27900
Manufacture of other electrical equipment
Accounts type
Full
Size band
MediumCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 March 2025
Net assets
£14.38m
+19%vs Mar 2024
Cash at bank
£7.57m
+170%vs Mar 2024
Turnover
£35.13m
+16%vs Mar 2024
Employees
262
+6%vs Mar 2024
Net assets
£14.38m
Cash at bank
£7.57m
Turnover
£35.13m
Average employees
262
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£14.38m£7.57m—£7.54m£35.13m—262
31 March 2024£12.09m£2.81m—£6.36m£30.21m—247
1 April 2023———————
Current ratio2.76Comfortable
Cash per employee£29kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
93 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £14,384,046 at 2025-03-31
+8Net assets growing+19.0% vs prior period
+8Comfortable liquidityCurrent ratio 2.76
+4Cash reservesCash £7,570,423
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 1985-08-08 (41 years)
93Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Hochiki Corporation
    corporate entity, Japan · since 6 April 2016
    • owns 75–100% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 304 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £14.38m · full accounts
  4. Accounts period endNet assets £12.09m · full accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Greater London

Same activity (manufacture of other electrical equipment), closest in incorporation date
09

Reminders for KENTEC ELECTRONICS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.