Kinetic Centres Limited
03164001
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 14/02/2006
BUSINESS CENTRE MANAGER
BRITISH · UNITED KINGDOM · Age 45
director · Since 02/01/2007
BUSINESS CENTRE DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
director · Since 02/08/2021
PUBLICITY DIRECTOR
BRITISH · ENGLAND · Age 86
Also on 1 other board
Persons with Significant Control
Kintek Holdings Limited
Kinetic Centre, Theobald Street, Borehamwood, WD6 4PJ
Reg: 13012275 · Uk · Limited Company
Notified 22/12/2020
Former PSCs
Mr Ian Malcolm Southern
Ceased 22/12/2020
Charges1 outstanding
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
NIGEL SLOAM, IAN MALCOLM SOUTHERN AND IVENA CATHERINE SOUTHERN
HSBC BANK PLC
CompanyRankvs 1095+ SIC 81100 peers65
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£304k
Cash in the bank
Net Current Assets
-£137k
Working capital
Current Assets
£350k
Current Liabilities
£487k
Fixed Assets
£3.2M
Debtors
£46k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | +£305k |
| 2024 | 1.45 | +£419k |
| 2023 | 1.06 | +£398k |
| 2022 | 2.91 | +£636k |
| 2021 | 1.96 | +£539k |
| 2020 | 1.11 | +£112k |
| 2019 | 0.80 | -£74k |
| 2017 | 0.94 | — |
Derived from filed accounts. Not audited figures.