Kinetic Laboratories Limited
05115409
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/04/2016
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Kinetic Lab Furnishings Limited
3 Jenning Street, Kingston Upon Hull, HU8 7AN
Reg: 06802772 · 3 Jenning Street, Hull, Hu8 7an · Uk Private Limited Company
Notified 06/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 80+ SIC 31090 peers78
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£143k
Cash in the bank
Net Current Assets
£924k
Working capital
Current Assets
£1.3M
Current Liabilities
£406k
Fixed Assets
£748k
Debtors
£956k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.27 | -£48k |
| 2024 | 3.33 | +£105k |
| 2023 | 3.16 | -£142k |
| 2022 | 3.43 | +£290k |
| 2021 | 3.75 | — |
Derived from filed accounts. Not audited figures.