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Kinectrics Uk Limited

05757219

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 EDWARD COURT, ALTRINCHAM, WA14 5GL
Incorporated 27/03/2006

Compliance

Last accounts

31/03/2025

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

71122
Engineering related scientific and technical consulting activities
71200
Technical testing and analysis
72190
Other research and experimental development on natural sciences and engineering

Officers

Karen Marner

secretary · Since 23/05/2023

Also on 1 other board

Karen Marner

director · Since 23/05/2023

CHIEF FINANCIAL OFFICER

CANADIAN · CANADA · Age 59

Also on 1 other board

Jon Ragnar Johnson

director · Since 20/05/2025

ASSISTANT GENERAL COUNSEL, LEGAL DEPT, B

CANADIAN · CANADA · Age 56

John Roy Macquarrie

director · Since 20/05/2025

PRESIDENT OF COMMERCIAL OPERATIONS, BWX

CANADIAN · CANADA · Age 59

Persons with Significant Control

Bwx Technologies, Inc.

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

800 Main Street, 4th Floor, Lynchburg, 24504

Reg: 4796566 · New York Stock Exchange, Register Of Delaware Corporations · Publicly Listed Company

Notified 20/05/2025

Former PSCs

Proffesor Gary Stevens

Ceased 26/07/2019

Mr David Roy Harris

Ceased 20/05/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/09/2024Registered 17/09/2024
Charge
satisfied

ANTONY MICHAEL HURST AND ANALIESE MARIA HURST

Created 24/04/2023Registered 02/05/2023Satisfied 09/05/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2006Registered 26/07/2006Satisfied 27/06/2019

CompanyRankvs 15845+ SIC 71122 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£701k

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£4.4M

Current Liabilities

£6.3M

Fixed Assets

£1.7M

Debtors

£2.8M

1avg. employees-22

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities-£174k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£1.2M
20240.38-£412k
20230.59-£1.6M
20210.51

Derived from filed accounts. Not audited figures.