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Kinetic Lab Furnishings Limited

06802772

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 JENNING STREET, KINGSTON UPON HULL, HU8 7AN
Incorporated 27/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Andrew Hird

director · Since 27/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Beverley Hird

director · Since 19/04/2016

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Andrew Hird

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Bridge House, 41 Wincolmlee, Kingston Upon Hull, HU2 8AG

Notified 06/04/2016

Mrs Beverley Hird

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Bridge House, 41 Wincolmlee, Kingston Upon Hull, HU2 8AG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/03/2023Registered 27/03/2023

CompanyRankvs 6190+ SIC 70100 peers
48

Financial strength65th percentile among SIC peers · 16/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6190Kinetic Lab Furnishings Limited
58
How is this score calculated?
Financial strength16/25 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.

Liquidity2/20 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.

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 30/04/2025

Net Worth

£142k

Balance sheet strength

Cash

£117

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£380

Current Liabilities

£4k

Fixed Assets

£145k

Debtors

£263

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£7k
20242.17+£3k
20231.26+£9k
20220.19+£76k

Derived from filed accounts. Not audited figures.