# KENITICO LIMITED (06146078)

> KENITICO LIMITED is an active private limited company (company number 06146078) incorporated on 8 March 2007, registered in St Mellons. Its registered activity is non-trading company (SIC 74990). Latest small accounts cover the period ending 28 February 2026, showing net assets of £951k and cash of £803k, with 1 employee on average. Net assets rose 58% on the prior period (£601k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2007-03-08
- Registered office: St Mellons, CF3 5EA
- SIC 74990: Non-trading company
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-03-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 615 comparable companies in Cardiff (median £10k, upper quartile £10k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £951k | £803k | £713 | £4,164 | — | — | 1 |
| 2025-02-28 | £601k | £452k | £713 | £3,741 | — | — | 1 |
| 2024-02-29 | £294k | £5,971 | £139k | £3,342 | — | — | 1 |

current ratio 192.95; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £951,499 at 28 February 2026
- Net assets up 10% or more on the prior period: +58.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 192.95
- Cash at bank of £50,000 or more: Cash £802,731
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 March 2007

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Colin Chambers — owns 75–100% of shares; holds 75–100% of voting rights, since 2018-06-26

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06146078
HTML: https://firmoscan.com/company/06146078-kenitico-limited