Company Overview
Kenoteq Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 March 2019, so this is a well established company. Kenoteq Ltd has been in business for 7 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Citypoint, 65 Haymarket Terrace, Edinburgh, EH12 5HD
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Companies House Data
Company NameKENOTEQ LTD
Company NumberSC625638
Registered Office AddressCitypoint
 65 Haymarket Terrace
 EH12 5HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/04/2020
Previous Company NameChanged Date
K-BRIQ LTD22 Aug 2019
Directors & Members
Show Resigned
Samuel Chapman - Director
(British, 40 years old, born March 1986)
Appointed 26 March 2019
 Active
James Hamilton Jnr - Director
(British, 56 years old, born March 1970)
Appointed 23 March 2023
 Active
John Hewitt - Director
(British, 62 years old, born June 1964)
Appointed 01 May 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Samuel Chapman
DOG STAR LEITH LIMITED
ICE AND FREEZY LIMITED
K-BRIQ LTD
NAUTICUS LTD
OWL REDEEMER LTD
PANDA & SONS LTD
ZZZ TRADING LTD
James Hamilton Jnr
EAST COAST SKIPS LIMITED
HAMILTON GLASS RECYCLING LIMITED
HAMILTON OF DREM LIMITED
HAMILTON WASTE & RECYCLING LIMITED
SB QUARRY (AIRDRIE) LTD
John Hewitt
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,330,353 1,330,353 131,089
Current Assets 414,288 414,288 64,473
Creditors Due Within One Year 618,408 618,408 92,490
Working Cap -204,120 -204,120 -28,017
Total Assets Less Current Liabilities 1,126,233 1,126,233 103,072
Long-term Liabilities 645,244 645,244 12,628
Net Assets 480,989 480,989 90,444
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 480,989 480,989 90,444
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 76.3% 76.3% 67.0%
Stocks Inventory - - -
Debtors 6.7% 6.7% 27.5%
Cash Bank In Hand 16.0% 16.0% 3.9%
Current Assets 23.7% 23.7% 33.0%
Creditors Due Within One Year 35.4% 35.4% 47.3%
Net Current Assets Liabilities -11.7% -11.7% -14.3%
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 27.6% 27.6% 46.2%
Capital Employed - - -
Total Assets Less Current Liabilities 64.6% 64.6% 52.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 1.4 1.4 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,744,641 1,744,641 195,562
Debt 1,263,652 1,263,652 105,118
Net Assets/Debt 480,989 480,989 90,444

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 Gabriela Maluf Medero as a director on 21 July 2025
Resolutions
Statement of capital following an allotment of shares on 15 May 2025
Confirmation statement made on 25 March 2025 with updates
Resolutions
Statement of capital following an allotment of shares on 3 December 2024
Termination of appointment of Andrew Joseph Hosty as a director on 5 July 2024
Director's details changed for Dr Samuel Stephen Bisset Chapman on 1 May 2024
Notification of a person with significant control statement
Memorandum and Articles of Association
Resolutions
Cessation of Gabriela Maluf Medero as a person with significant control on 15 March 2024
Cessation of Samuel Stephen Bisset Chapman as a person with significant control on 15 March 2024
Statement of capital following an allotment of shares on 1 May 2024
Director's details changed for Mr James Haig Hamilton Jnr on 17 January 2024
Appointment of John Samuel Brian Hewitt as a director on 1 May 2024
Confirmation statement made on 25 March 2024 with updates
Statement of capital following an allotment of shares on 15 March 2024
Registered office address changed from 2 Rosebery Crescent Edinburgh EH12 5JP Scotland to Citypoint 65 Haymarket Terrace Edinburgh EH12 5HD on 17 January 2024
Memorandum and Articles of Association
Resolutions
Resolutions
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