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Kinetic Marketing & Design Limited

06344400

active
Private Limited Company
england wales
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

4TH FLOOR HEATHROW APPROACH, SLOUGH, SL3 8QY
Incorporated 16/08/2007

Compliance

Last accounts

30/04/2025

audit exemption subsidiary

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

73120
Media representation

Officers

Mrs Stephanie Ann Kelly

director · Since 14/08/2025

CHIEF PEOPLE OFFICER

BRITISH · UNITED KINGDOM · Age 55

Also on 56 other boards

Mr Robert Henry Strudwick

director · Since 15/01/2026

BRITISH · UNITED KINGDOM · Age 63

Also on 46 other boards

Persons with Significant Control

Datacode Tech Limited

75–100% shares
75–100% votes

1, Dataplan Payroll Ltd, Grimsby, DN31 3AG

Reg: 11657994 · Companies House · Private Company Limited By Shares

Notified 20/04/2020

Former PSCs

Alison Jane Clynes

Ceased 20/04/2020

Steven Alfred Clynes

Ceased 20/04/2020

Mr Richard Howard Rowell

Ceased 25/10/2021

CompanyRankvs 1974+ SIC 73120 peers
65

Financial strength35th percentile among SIC peers · 9/25
Employees94th percentile among SIC peers · 14/15
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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1974Kinetic Marketing & Design Limited
65
How is this score calculated?
Financial strength9/25 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.

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 31/03/2021

Net Worth

£100

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£81k

Current Liabilities

£55k

Fixed Assets

£275

Debtors

£24k

5avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20211.48

Derived from filed accounts. Not audited figures.