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Kinetic Ict Solutions Limited

04953866

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

RANSOM HALL RANSOM WOOD BUSINESS PARK, MANSFIELD, NG21 0HJ
Incorporated 05/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
95110
Repair of computers and peripheral equipment

Officers

Michael John Burns

director · Since 05/11/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Samuel Robson Taylor

director · Since 26/04/2007

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Denis Edward Ford

director · Since 01/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Michael John Burns

25–50% shares

British · England · Age 52

Ransom Hall, Ransom Wood Business Park, Mansfield, NG21 0HJ

Notified 06/04/2016

Mr Samuel Robson Taylor

25–50% shares

British · United Kingdom · Age 45

Ransom Hall, Ransom Wood Business Park, Mansfield, NG21 0HJ

Notified 06/04/2016

CompanyRankvs 4142+ SIC 62090 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.52× · 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 strength23/25 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.

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 31/10/2025

Net Worth

£173k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£358k

Current Liabilities

£236k

Fixed Assets

£69k

Debtors

£174k

11avg. employees

Tax at Year End

Corp tax£47k

Balance Sheet

Intangible assets£0
Assets less current liabilities£190k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£13k
20241.33-£62k
20232.02—

Derived from filed accounts. Not audited figures.