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Kinetik Visual Solutions Ltd

06360403

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

BROOK HOUSE CHURCH LANE, LEEDS, LS25 1HB
Incorporated 04/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Frazer Hamilton Campey

director · Since 01/01/2013

ACCOUNT DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Frazer Hamilton Campey

75–100% shares

British · United Kingdom · Age 63

31a Hammerain House, Hookstone Avenue, Harrogate, HG2 8ER

Notified 06/04/2016

Mr Frazer Hamilton Campey

75–100% shares

British · United Kingdom · Age 63

Hammerain House, Hookstone Avenue, Harrogate, HG2 8ER

Notified 31/08/2017

CompanyRankvs 28795+ SIC 82990 peers
74

Financial strength72th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.87× · 16/20
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 strength18/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£25k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£52k

Current Liabilities

£28k

Fixed Assets

£1k

Debtors

£11k

2avg. employees

Tax at Year End(2019)

Dividends paid£7k

Balance Sheet

Assets less current liabilities£25k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.87-£19k
20232.72-£29k
20225.90-£29k
20215.34-£40k
20203.57+£15k
20192.15+£38k
20181.70

Derived from filed accounts. Not audited figures.