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Kinetica (Uk) Ltd

04694831

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WHITEHALL WATERFRONT, LEEDS, LS1 4EH
Incorporated 12/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

78109
Other activities of employment placement agencies

Officers

Neil Douglas

secretary · Since 12/03/2003

BRITISH · UNITED KINGDOM · Age 56

Mr Neil Douglas

director · Since 12/03/2003

RECRUITMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Rupert Pearson

director · Since 12/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Matthew Tuton

director · Since 07/09/2007

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Thomas Edward Leigh Hope

director · Since 14/09/2011

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 47

Also on 1 other board

Ms Kirsty Fenella Smith

director · Since 01/11/2017

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Rupert Pearson

25–50% shares

British · England · Age 52

Whitehall Waterfront, Leeds, LS1 4EH

Notified 06/04/2016

Mr Neil Douglas

25–50% shares

British · England · Age 56

Whitehall Waterfront, Leeds, LS1 4EH

Notified 06/04/2016

CompanyRankvs 934+ SIC 78109 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity16/20 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

Net Worth

£505k

Balance sheet strength

Cash

£571k

Cash in the bank

Net Current Assets

£371k

Working capital

Current Assets

£945k

Current Liabilities

£575k

Fixed Assets

£179k

Debtors

£375k

34avg. employees-4

Balance Sheet

Assets less current liabilities£550k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65-£390k
20242.46-£687k
20233.43

Derived from filed accounts. Not audited figures.