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Kinesys Consulting Limited

06227254

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PITCAIRN HOUSE CROWN SQUARE, BURTON-ON-TRENT, DE14 2WW
Incorporated 25/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Richard Edward Adair

secretary · Since 01/08/2024

Mr Richard John Paling

director · Since 01/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 31 other boards

Mr Varun Sethi

director · Since 22/01/2026

INDIAN · SINGAPORE · Age 51

Persons with Significant Control

Clinigen Healthcare Limited

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

Pitcairn House, Crown Square, Burton-On-Trent, DE14 2WW

Reg: 06252720 · Companies House, Cardiff, Wales · Private Limited Company

Notified 01/08/2024

Former PSCs

Mr Gerard Mcgettigan

Ceased 01/08/2024

Mrs Elaine Murphy

Ceased 01/08/2024

CompanyRankvs 724+ SIC 70229 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.75× · 20/20
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.

Liquidity20/20 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 30/06/2024

Net Worth

£477k

Balance sheet strength

Cash

£429k

Cash in the bank

Net Current Assets

£464k

Working capital

Current Assets

£730k

Current Liabilities

£265k

Fixed Assets

£20k

Debtors

£301k

13avg. employees

Tax at Year End

Corp tax£146k

People Costs

Wages & salaries£464k
NI contributions£54k

Balance Sheet

Assets less current liabilities£484k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.75+£242k
20231.75
20221.00
20211.20-£11k
20201.47+£45k
20190.82-£45k
20181.66

Derived from filed accounts. Not audited figures.