−£3,536
vs Jan 2025Active10595726Private limited companyChatham
KENICK LTD
D48/10001
Summary
KENICK LTD is an active private limited company (company number 10595726) incorporated on 1 February 2017, registered in Chatham. Its registered activity is electrical installation (SIC 43210). Latest small accounts cover the period ending 31 January 2026, showing net assets of −£3,536 and cash of £113, with 1 employee on average. Turnover was £36k. Net assets rose 56% on the prior period (−£8,086). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 1,363 comparable companies in Kent (median £5,747, upper quartile £38k).
02
Key dates
- Incorporated
- 1 February 20179 yrs ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 15 February 2027in 116 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43210
- Electrical installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£113
Not reported the period before£36k
+15%vs Jan 20251
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | −£3,536 | £113 | — | £3,649 | £36k | — | 1 |
| 31 January 2025 | −£8,086 | — | — | £8,086 | £31k | — | 1 |
| 31 January 2024 | £2,647 | £3,247 | — | £600 | £36k | — | — |
Current ratio0.03Current liabilities exceed current assets
Cash per employee£113Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
48 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-3,536 at 2026-01-31 |
| +8 | Net assets growing+56.3% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.03 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2017-02-01 (10 years) |
| 48 | Score, grade D |
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
- Mr Kenneth Gaskin
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 374 days
- Confirmation statement duein 116 days
- Accounts period endNet liabilities £3,536 · small accounts
- Accounts period endNet liabilities £8,086 · small accounts
- Accounts period endNet assets £2,647 · small accounts
- Incorporated
08
Similar companies in Kent
- PROLECTRICAL LIMITEDFaversham · inc. Jan 2017
- PENTALEC LIMITEDChatham Maritime · inc. Feb 2017
- ELECTRICAL SERVICES FAVERSHAM LIMITEDFaversham · inc. Jan 2017
- CPF ELECTRICAL SERVICES LIMITEDRochester · inc. Jan 2017
- SWCPLUMBING AND ELECTRICAL LTDTenterden · inc. Feb 2017
- NORTH ELECTRICAL SERVICES LTDChatham · inc. Jan 2017
All companies incorporated on 1 February 2017 · in Feb 2017.
09
Reminders for KENICK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.