Kinetrol Limited
00598619
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 28/05/2026
Due 11/06/2027
Industry
Officers
director · Since 12/07/1991
ENGINEER
BRITISH · ENGLAND · Age 70
Also on 3 other boards
director · Since 01/03/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 83
Also on 1 other board
secretary · Since 25/03/2019
Persons with Significant Control
Miss Caroline Diana Robinson
British · England · Age 71
Ground Floor Flat, 3 Wilton Terrace, London, SW1X 8RR
Notified 30/06/2016
Charges0 outstanding
HAMBROS BANK LTD
CompanyRankvs 15+ SIC 28290 peers80
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2022
Net Worth
£29.4M
Balance sheet strength
Cash
£10.2M
Cash in the bank
Net Current Assets
£17.6M
Working capital
Current Assets
£19.2M
Current Liabilities
£1.7M
Fixed Assets
£12.0M
Debtors
£6.2M
Profit After Tax
£5.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 11.60 | +£4.0M |
| 2021 | 10.88 | — |
Derived from filed accounts. Not audited figures.