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Kinergetic Consulting Ltd

07501309

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HIGH STANDING, CAMBERLEY, GU15 2AE
Incorporated 21/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ryan Thomas

director · Since 21/01/2011

ENGINEERING CONSULTANT

BRITISH · ENGLAND

Miss Borislava Dimitrova Borislavova

director · Since 09/06/2020

GENERAL MANAGER

BRITISH · ENGLAND

Persons with Significant Control

Mr Ryan Thomas

75–100% shares

British · England

Notified 06/04/2016

Miss Borislava Dimitrova Borislavova

25–50% shares

British · England

Notified 09/06/2020

Charges1 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 08/10/2020Registered 08/10/2020

CompanyRankvs 1464+ SIC 62020 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 23.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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.

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 31/03/2026

Net Worth

£907k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£441k

Working capital

Current Assets

£461k

Current Liabilities

£20k

Fixed Assets

£819k

2avg. employees

Tax at Year End(2024)

Corp tax£36k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202623.18+£81k
202510.02+£17k
20248.65+£70k
20234.12—

Derived from filed accounts. Not audited figures.