Kinetik Communications Limited
07369644
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
Persons with Significant Control
Mr David William De La Harpe
British · England · Age 62
Merlin House, Brunel Road, Reading, RG7 4AB
Notified 06/04/2016
CompanyRankvs 1631+ SIC 58110 peers54
Show leaderboard
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
cast significant doubt about the ability of the company to continue as a going concern. Turnover Turnover represents net sales of services, excluding value added tax. Income is recognised at the point of invoicing, when the company obtains the right to consideration. Taxation Taxation
Key FinancialsYear ending 30/09/2025
Net Worth
£176k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£168k
Working capital
Current Assets
£12k
Current Liabilities
£179k
Fixed Assets
£4k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | +£34k |
| 2024 | 0.22 | +£23k |
| 2023 | 0.15 | +£58k |
| 2022 | 0.43 | +£89k |
| 2021 | 0.87 | -£55k |
| 2020 | 3.61 | -£31k |
| 2019 | 3.22 | +£1k |
| 2018 | 2.85 | — |
Derived from filed accounts. Not audited figures.