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Kinetic Nursing Services Limited

07403680

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LANCASTRIAN OFFICE CENTRE TALBOT ROAD, MANCHESTER, M32 0FP
Incorporated 12/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Joanna Heseltine

director · Since 18/02/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Ms Joanne Clark

director · Since 01/07/2011

KINETIC NURSING BUSINESS MANAGER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Kinetic Plc

75–100% shares
75–100% votes

Lancastrian Office Centre, Talbot Road, Manchester, M32 0FP

Reg: 06545585 · England And Wales Companies Registry · Public Limited Company

Notified 25/06/2020

Former PSCs

Mr Neil Christian Smith

Ceased 25/06/2020

Charges0 outstanding

charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 11/04/2011Registered 13/04/2011Satisfied 06/04/2018

CompanyRankvs 161+ SIC 78200 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.1× · 20/20
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 strength25/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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

£1.4M

Balance sheet strength

Cash

£979k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£445k

Fixed Assets

£14k

Debtors

£843k

13avg. employees+2

Tax at Year End

Corp tax£106k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.10+£431k
20243.49+£302k
20235.15+£45k
20224.22+£71k
20213.16+£139k
20202.90

Derived from filed accounts. Not audited figures.