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Kinetic Engineering And Manufacturing Solutions Ltd

06100001

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

1 ELM COURT, NEWCASTLE UPON TYNE, NE16 4PS
Incorporated 13/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mark Kell

director · Since 05/04/2007

MANUFACTURING ENGINEER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mark Kell

25–50% shares

British · United Kingdom · Age 55

1, Elm Court, Newcastle Upon Tyne, NE16 4PS

Notified 06/04/2016

Ms Fiona Claire Kell

25–50% shares

British · United Kingdom · Age 53

1, Elm Court, Newcastle Upon Tyne, NE16 4PS

Notified 06/04/2016

CompanyRankvs 52121+ SIC 82990 peers
61

Financial strength66th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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52121Kinetic Engineering And Manufacturing Solutions Ltd
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

£13k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£36k

Current Liabilities

£24k

Fixed Assets

£3k

Debtors

£527

0avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£6k
20242.28+£16k
20230.22-£703
20221.19-£2k
20211.49-£23k
20201.76—
20191.14—

Derived from filed accounts. Not audited figures.