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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
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

32990
Other manufacturing

Officers

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

Former

Mr Mark Nepstad

director · Resigned 30/06/2026

Persons with Significant Control

Kinetico Uk Holdings Limited

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

Bridge House, Park Gate Business Centre, Southampton, SO31 1FQ

Notified 06/04/2016

Former PSCs

Mrs Antonia Margaret Ax:Son Johnson

Ceased 21/08/2026

CompanyRankvs 70+ SIC 32990 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£7.0M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£504k

Bottom line earnings

Net Current Assets

£4.0M

Working capital

Current Assets

£6.1M

Current Liabilities

£2.2M

Fixed Assets

£3.2M

Debtors

£2.4M

Admin Expenses

£6.3M

Profit After Tax

£317k

76avg. employees+15

Tax at Year End

Corp tax£0
Dividends paid£233k

People Costs

Wages & salaries£3.6M

Balance Sheet

Intangible assets£2.4M
Assets less current liabilities£7.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82+£317k
20242.78+£4.1M
20232.32—

Derived from filed accounts. Not audited figures.