Kinetic Worldwide Limited
01827251
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
director · Since 30/05/2024
GLOBAL CFO
BRITISH · ENGLAND · Age 41
Also on 23 other boards
director · Since 21/08/2025
ADVERTISING
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Poster Publicity Holdings Limited
The Inspire, Hornbeam Square West, Harrogate, HG2 8PA
Reg: 03170737 · Companies House · Private Limited Company
Notified 06/04/2016
Charges4 outstanding
A & P BOLDING LIMITED
A & P BOLDING LIMITED
NOVED INVESTMENT COMPANY
NOVED INVESTMENT COMPANY
CompanyRankvs 15+ SIC 73110 peers30
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial statements in the UK, which includes the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the c
Key FinancialsYear ending 31/12/2025
Turnover
£28.4M
Annual revenue
Net Worth
£216.4M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£21.8M
Bottom line earnings
Net Current Assets
£215.9M
Working capital
Current Assets
£352.9M
Current Liabilities
£137.0M
Fixed Assets
£672k
Debtors
£350.6M
Cost of Sales
£10.8M
Gross Profit
£17.6M
Admin Expenses
£7.0M
Operating Profit
£10.6M
Profit After Tax
£21.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.58 |
Derived from filed accounts. Not audited figures.