KENT DESIGN AND MANAGEMENT LIMITED
Executive Summary
KENT DESIGN AND MANAGEMENT LIMITED has experienced a significant deterioration in its financial position in 2023, marked by negative working capital and net liabilities. This indicates liquidity stress and potential solvency risks, requiring urgent corrective actions to restore financial health. Immediate focus on cash flow management, cost control, and equity strengthening is essential to stabilize the business and improve its outlook.
View Full Analysis Report →- Legal registered address
- 7 Crispin Road Rochester England ME2 3TW Copied!
Latest financial results as of 20 September 2025- Current assets
- £34.54k
- Fixed assets
- £725
- Current creditors
- £65.85k
- Shareholders funds
- £30.58k
View full financial accounts- Current assets
- £34.54k
- Fixed assets
- £725
- Current creditors
- £65.85k
- Shareholders funds
- £30.58k
- Company number
- 13155841 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 24 January 2025
Next statement due by 7 February 2026
Nature of business (SIC)
70229 - Management consultancy activities other than financial management
Latest company documents
Date | Description |
---|---|
05/09/255 September 2025 New | Micro company accounts made up to 2024-12-31 |
24/03/2524 March 2025 | Confirmation statement made on 2025-01-24 with no updates |
31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
18/06/2418 June 2024 | Micro company accounts made up to 2023-12-31 |
20/02/2420 February 2024 | Confirmation statement made on 2024-01-24 with no updates |
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