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Kinetic Marketing Communication Design Limited

03709602

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FLAT 8 PINEHURST, MILFORD ON SEA, SO41 0NS
Incorporated 08/02/1999

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

82990
Other business support service activities

Officers

Christine Unwin

secretary · Since 08/02/1999

BRITISH · Age 83

Mr Malcolm Howard Unwin

director · Since 08/02/1999

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mr William Unwin

director · Since 08/02/1999

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr William Unwin

25–50% votes

British · England · Age 55

3 Shelbourne Close, Pinner, HA5 3AF

Notified 06/04/2016

Mr Malcolm Howard Unwin

25–50% votes

British · England · Age 82

3 Shelbourne Close, Pinner, HA5 3AF

Notified 06/04/2016

CompanyRankvs 101708+ SIC 82990 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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101708Kinetic Marketing Communication Design Limited
43
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/03/2025

Turnover

£80k

Annual revenue

Net Worth

-£83k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£33k

Current Liabilities

£117k

Profit After Tax

-£15k

2avg. employees-1

Balance Sheet

Depreciation£21k
Assets less current liabilities-£83k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£15k
20240.44-£7k
20230.53+£48k
20220.34-£195k
20210.50-£9k
20200.49+£31k
2019-0.61+£76k
20171.13—

Derived from filed accounts. Not audited figures.