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Kinetik Consulting Ltd

07183869

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

ASHWOOD COCK LANE, HIGH WYCOMBE, HP10 8DY
Incorporated 10/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mrs Kerry Coles

secretary · Since 10/03/2010

Mr Simon Peter Coles

director · Since 10/03/2010

SOFTWARE DEVELOPER

BRITISH · ENGLAND

Persons with Significant Control

Mr Simon Peter Coles

50–75% shares

British · England

Notified 10/03/2017

Mrs Kerry Coles

25–50% shares

British · England

Notified 13/03/2025

Mrs Kerry Jayne Coles

25–50% shares

British · England

Notified 13/03/2025

Former PSCs

Mrs Kerry Coles

Ceased 13/03/2025

CompanyRankvs 7942+ SIC 62012 peers
76

Financial strength76th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
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 strength19/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£25k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£54k

Current Liabilities

£29k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£3k
20241.77-£8k
20231.75—

Derived from filed accounts. Not audited figures.