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Kinspeed Limited

01949563

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ALBION HOUSE RAVENSHORN WAY, SHEFFIELD, S21 3WY
Incorporated 24/09/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Darren John Brooke

director · Since 21/06/1994

CONSULTANT

BRITISH · ENGLAND · Age 57

Mr Marc John Crossland

director · Since 01/01/2008

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Christopher Stephen Searle

director · Since 04/12/2014

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 41

Mr Glen Banks

director · Since 01/11/2015

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 10 other boards

Mr Glen Banks

secretary · Since 15/03/2019

Also on 10 other boards

Mrs Natalie Jayne Sharp

director · Since 12/12/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Kinspeed Holdings Ltd

75–100% shares

Albion House, Ravenshorn Way, Sheffield, S21 3WY

Reg: 11035586 · United Kingdom · Limited Company

Notified 01/05/2019

Former PSCs

Mr Darren John Brooke

Ceased 30/04/2019

Mr Ian Stuart Wragg

Ceased 05/07/2018

Charges1 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/01/2016Registered 02/09/2016Satisfied 10/12/2024
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 31/05/2006Registered 01/06/2006
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 30/05/2006Registered 01/06/2006Satisfied 10/12/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/12/2004Registered 24/12/2004Satisfied 10/12/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/04/2001Registered 12/04/2001Satisfied 10/12/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/02/2001Registered 19/03/2001Satisfied 10/12/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/02/2001Registered 13/03/2001Satisfied 10/12/2024
charge
satisfied

MIDLAND BANK PLC

Created 28/11/1995Registered 05/12/1995Satisfied 08/06/2001
charge
satisfied

MIDLAND BANK PLC

Created 28/11/1995Registered 01/12/1995Satisfied 08/06/2001
charge
satisfied

MIDLAND BANK PLC

Created 28/11/1995Registered 01/12/1995Satisfied 08/06/2001

CompanyRankvs 22949+ SIC 62020 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£489k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£338k

Working capital

Current Assets

£1.1M

Current Liabilities

£713k

Fixed Assets

£363k

Debtors

£887k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£701k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£0
20251.47-£24k
20241.45-£84k
20231.79-£32k
20221.74+£225k
20211.45+£208k
20201.35+£56k
20191.03+£28k
20180.96

Derived from filed accounts. Not audited figures.