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Kinetic Avionics Limited

02358618

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LAWFORD HOUSE, LONDON, N3 1QA
Incorporated 10/03/1989

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

28/05/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr David Jeremy Goodman

secretary · Since 31/07/1991

BRITISH · ENGLAND · Age 63

Also on 35 other boards

Mr David Jeremy Goodman

director · Since 31/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 35 other boards

Mrs Beverley Gail Goodman

director · Since 11/08/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Persons with Significant Control

Mr David Jeremy Goodman

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

Lawford House, Albert Place, London, N3 1QA

Notified 06/04/2016

Former PSCs

Sylvia Estelle Woolf

Ceased 09/09/2024

Charges3 outstanding

charge
outstanding

KEITH ROBERT FREWIN

Created 06/03/2009Registered 12/03/2009
charge
outstanding

DAVID GOODMAN

Created 06/03/2009Registered 12/03/2009
charge
outstanding

DAVID GOODMAN

Created 06/03/2009Registered 12/03/2009

CompanyRankvs 48550+ SIC 62020 peers
45

Financial strength0th percentile among SIC peers · 0/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.28× · 20/20
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 strength0/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

-£1.3M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£12k

Current Liabilities

£4k

Fixed Assets

£50k

Debtors

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£59k
Signed by 02358618 2023-09-01 2024-08-31 02358618 2024-08-31 02358618 bus:OrdinaryShareClass1 2024-08-31 02358618 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.28+£215k
20230.71-£26k
20220.54-£7k
20211.89-£44k
20201.08

Derived from filed accounts. Not audited figures.