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Kinase Ltd

07441516

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SEVERN HOUSE, NEWPORT, NP10 8FY
Incorporated 16/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Richard Graham Brooks

director · Since 22/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mrs Annemarie Brooks

director · Since 04/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Tambar Limited

75–100% shares
75–100% votes

Severn House, Hazell Drive, Newport, NP10 8FY

Reg: 13183228 · Companies House · Limited By Shares

Notified 27/05/2021

Former PSCs

Mr Richard Graham Brooks

Ceased 27/05/2021

Mrs Anne-Marie Brooks

Ceased 27/05/2021

Mr Christopher Anthony Dillabough

Ceased 31/03/2025

Hilary Armstrong

Ceased 31/03/2025

CompanyRankvs 843+ SIC 73110 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 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 strength25/25 pts

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

Employees15/15 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

£689k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£677k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.1M

Fixed Assets

£12k

Debtors

£740k

70avg. employees

Balance Sheet

Assets less current liabilities£689k
Signed by Mrs A Brooks 24 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61-£149k
20242.12+£32k
20231.94

Derived from filed accounts. Not audited figures.