Back to search

Kinesys Projects Limited

04620583

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 2 KEMPTON GATE BUSINESS CENTRE, HAMPTON, TW12 2AF
Incorporated 18/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment
28990
Manufacture of other special-purpose machinery

Officers

Mr. David James Weatherhead

director · Since 18/12/2002

ELECTRONICS ENGINEER

BRITISH · UNITED KINGDOM · Age 53

Mr Adam Douglas Davis

director · Since 01/06/2019

DIRECTOR

AMERICAN · UNITED STATES · Age 52

Also on 7 other boards

Robert Carl Rathsam

director · Since 28/10/2020

DIRECTOR

AMERICAN · UNITED STATES · Age 60

Also on 4 other boards

Ramon Enrique Mercedes

director · Since 27/12/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 46

Also on 9 other boards

Persons with Significant Control

Tait International Ltd

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

9 Falcon Park, Neasden Lane, London, NW10 1RZ

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

Charge
outstanding

HSBC BANK PLC

Created 24/07/2019Registered 05/08/2019
charge
satisfied

BNP PARIBAS SECURITIES SERVICES TRUST COMPANY LIMITED BNP PARIBAS SECURITIES SERVICES CUSTODYBA

Created 13/11/2007Registered 17/11/2007Satisfied 19/09/2018
charge
outstanding

HSBC BANK PLC

Created 06/10/2003Registered 08/10/2003

CompanyRankvs 880+ SIC 27900 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Total Integrated Solutions Limited
90
2Marshall Amplification Plc
90
3Holroyd Components Limited
90
4Headstock Distribution Limited
90
5Swarco Uk & Ireland Ltd
90
6Isothermal Technology Limited
90
7Apem Components Limited
90
8S&P Uk Ventilation Systems Ltd.
90
9Hanover Displays Limited
90
10Paxton Access Limited
90
88Kinesys Projects Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/12/2018

Net Worth

£3.1M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.1M

Fixed Assets

£253k

Debtors

£816k

Profit After Tax

£983k

29avg. employees

Tax at Year End

Dividends paid£100k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20183.56

Derived from filed accounts. Not audited figures.