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Kickstone Technologies Limited

04573566

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

POPES HEAD COURT OFFICES, YORK, YO1 8SU
Incorporated 25/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Simon Moss

director · Since 20/01/2003

TECHNICAL DIRECTOR

BRITISH · FRANCE · Age 56

Mr Michael James Turner

director · Since 20/01/2003

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Miss Jane Marie Oldfield

secretary · Since 07/04/2016

Persons with Significant Control

Mr Malcolm Stanley Healey

50–75% shares

British · United States · Age 82

Manor Farm, Main Street, York, YO43 4UD

Notified 06/04/2016

Mr Simon Moss

Significant control

British · France · Age 56

Popes Head Court Offices, Peter Lane, York, YO1 8SU

Notified 06/04/2016

Mr Michael James Turner

Significant control

British · United Kingdom · Age 61

Popes Head Court Offices, Peter Lane, York, YO1 8SU

Notified 06/04/2016

Former PSCs

Mr Mark Jonathan Pullan

Ceased 18/12/2025

Charges1 outstanding

charge
outstanding

VIDA CAPITAL PARTNERS LIMITED

Created 14/06/2004Registered 19/06/2004

CompanyRankvs 18679+ SIC 62090 peers
51

Financial strength1th percentile among SIC peers · 0/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.43× · 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.

Employees11/15 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 30/06/2026

Net Worth

-£1.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£51k

Current Liabilities

£11k

2avg. employees-1

Balance Sheet

Assets less current liabilities£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20264.43+£13k
20252.35+£0
20252.35-£21k
20249.16-£58k
20235.18—

Derived from filed accounts. Not audited figures.