Kinesys Projects Limited
04620583
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
director · Since 01/06/2019
DIRECTOR
AMERICAN · UNITED STATES
Also on 7 other boards
director · Since 28/10/2020
DIRECTOR
AMERICAN · UNITED STATES
Also on 4 other boards
director · Since 27/12/2023
DIRECTOR
AMERICAN · UNITED STATES
Also on 9 other boards
Persons with Significant Control
Tait International Ltd
Reg: 06843921 · Companies House · Private Limited Company
Notified 31/05/2019
Former PSCs
Mr. Andrew Michael Cave
Ceased 31/05/2019
Mr. David James Weatherhead
Ceased 31/05/2019
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 82+ SIC 27900 peers68
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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
Going concern doubt: -10 pts
Outstanding charges: -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
Turnover
£7.3M
Annual revenue
Net Worth
£3.2M
Balance sheet strength
Cash
£8k
Cash in the bank
Profit Before Tax
-£165k
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£5.5M
Current Liabilities
£2.4M
Fixed Assets
£78k
Debtors
£630k
Cost of Sales
£7.0M
Gross Profit
£367k
Admin Expenses
£542k
Operating Profit
-£165k
Profit After Tax
-£155k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.32 |
Derived from filed accounts. Not audited figures.