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Kinetico Uk Limited

02473777

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BRIDGE HOUSE, PARK GATE, SO31 1FQ
Incorporated 23/02/1990

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Mark Nepstad

director · Since 01/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Geraint Rhys Harries

secretary · Since 15/11/2024

Mr Joel Andrew Caracciolo

director · Since 15/11/2024

ACCOUNTANT

AMERICAN · UNITED STATES · Age 42

Mr Scott Kevin Annear

director · Since 14/10/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mrs Antonia Margaret Ax:Son Johnson

50–75% shares
50–75% votes
Appoint directors

Swedish · Sweden · Age 82

Bridge House, Park Gate, SO31 1FQ

Notified 05/12/2024

Former PSCs

Kinetico Uk Holdings Limited

Ceased 29/05/2026

Charges0 outstanding

charge
satisfied

CAPITAL BANK PLC

Created 14/05/1999Registered 26/05/1999Satisfied 03/05/2001
charge
satisfied

NWS BANK PLC

Created 22/04/1997Registered 03/05/1997Satisfied 03/05/2001
charge
satisfied

BARCLAYS BANK PLC

Created 11/06/1996Registered 18/06/1996Satisfied 29/09/2010
charge
satisfied

JAMES WILLIAM MURSELL

Created 06/06/1994Registered 10/06/1994Satisfied 03/05/2001
charge
satisfied

LLOYDS BANK PLC

Created 07/04/1990Registered 17/04/1990Satisfied 19/04/1997

CompanyRankvs 69+ SIC 32990 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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69Kinetico Uk Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£6.7M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£5.1M

Current Liabilities

£1.8M

Fixed Assets

£3.6M

Debtors

£2.8M

61avg. employees+9

Tax at Year End

Corp tax£11k

Balance Sheet

Intangible assets£3.2M
Assets less current liabilities£6.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.78+£4.1M
20232.32+£395k
20221.76+£360k
20212.15+£271k
20202.16—

Derived from filed accounts. Not audited figures.