Company Overview
Kontenta.Com Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 February 2018, so this is a well established company. Kontenta.Com Limited has been in business for 8 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 26 November 2026.
Registered Address

Marland House, 13 Huddersfield Road, Barnsley, S70 2LW
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Companies House Data
Company NameKONTENTA.COM LIMITED
Company Number11188315
Registered Office AddressMarland House
 13 Huddersfield Road
 S70 2LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/02/2018
Accounting Reference Date Day26
Accounting Reference Date Month2
Accounts Next Due Date26/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/03/2019
Directors & Members
Show Resigned
Georgina Ward - Director
(British, 56 years old, born August 1970)
Appointed 05 February 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Georgina Ward
BEYOND MAGNOLIA (MIDLANDS) LIMITED
BEYOND MAGNOLIA LIMITED
ICE INTERIORS LIMITED
JB PROPERTY & DEVELOPMENTS LIMITED
KONTENTA LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 4,148 4,148 3,096
Current Assets 267,049 267,049 313,388
Creditors Due Within One Year 131,513 131,513 172,228
Working Cap 135,536 135,536 141,160
Total Assets Less Current Liabilities 139,684 139,684 144,256
Long-term Liabilities 34,722 34,722 41,024
Net Assets 104,962 104,962 103,232
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 104,962 104,962 103,232
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 1.5% 1.5% 1.0%
Stocks Inventory - - -
Debtors 4.7% 4.7% 1.3%
Cash Bank In Hand 54.0% 54.0% 78.7%
Current Assets 98.5% 98.5% 99.0%
Creditors Due Within One Year 48.5% 48.5% 54.4%
Net Current Assets Liabilities 50.0% 50.0% 44.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 38.7% 38.7% 32.6%
Capital Employed - - -
Total Assets Less Current Liabilities 51.5% 51.5% 45.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 2.0 2.0 1.8
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 271,197 271,197 316,484
Debt 166,235 166,235 213,252
Net Assets/Debt 104,962 104,962 103,232

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Jessica Charlotte Dalton as a director on 1 March 2026
Appointment of Mrs Jessica Charlotte Dalton as a director on 22 September 2025
Confirmation statement made on 4 February 2026 with no updates
Registration of charge 111883150002, created on 30 June 2025
Confirmation statement made on 4 February 2025 with no updates
Previous accounting period shortened from 27 February 2024 to 26 February 2024
Confirmation statement made on 4 February 2024 with no updates
Confirmation statement made on 4 February 2023 with updates
Termination of appointment of Wayne Russell Wilson as a director on 8 December 2022
Confirmation statement made on 4 February 2022 with no updates
Previous accounting period shortened from 28 February 2021 to 27 February 2021
Registration of charge 111883150001, created on 8 November 2021
Confirmation statement made on 4 February 2021 with updates
Appointment of Mr Wayne Russell Wilson as a director on 27 March 2020
Confirmation statement made on 4 February 2020 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 4 February 2019 with updates
First Gazette notice for compulsory strike-off
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