Kinetik Medical Devices Limited
06778337
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
director · Since 21/01/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 18 other boards
director · Since 19/12/2014
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 37 other boards
director · Since 17/08/2017
SALES DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Kinetik Technology Group Limited
Lockeridge House, Lockeridge House, Marlborough, SN8 4EL
Reg: 9357047 · England & Wales · Limited Company
Notified 30/06/2016
Charges1 outstanding
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CompanyRankvs 7897+ SIC 82990 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£555k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£4.7M
Current Liabilities
£3.7M
Fixed Assets
£134k
Debtors
£2.1M
Tax at Year End(2020)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.27 | +£0 | — |
| 2023 | 1.54 | -£978k | — |
| 2022 | 1.65 | +£452k | — |
| 2021 | 1.87 | +£803k | — |
| 2020 | 1.40 | +£197k | £4.7M |
| 2019 | 1.16 | +£225k | — |
| 2018 | 1.18 | — | — |
Derived from filed accounts. Not audited figures.