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Kinetic Systems Support (Uk) Limited

07904027

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 GREENGATE, HARROGATE, HG3 1GY
Incorporated 10/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Barry Greenwood

director · Since 10/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mr Anthony Paul Wright

director · Since 12/10/2015

ENGINEER

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Mark Walker

director · Since 24/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Kss Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

3, Greengate, Harrogate, HG3 1GY

Reg: 15564984 · Register Of Companies In England And Wales · Company Limited By Guarantee

Notified 21/03/2024

Former PSCs

Mr Anthony Paul Wright

Ceased 21/03/2024

Mr Barry Greenwood

Ceased 21/03/2024

Mr Paul Geoffrey Cooke

Ceased 18/08/2023

Charges2 outstanding

Charge
outstanding

ANTHONY PAUL WRIGHT

Created 21/03/2024Registered 27/03/2024
Charge
outstanding

BARRY GREENWOOD

Created 21/03/2024Registered 27/03/2024
Charge
satisfied

LLOYDS BANK PLC

Created 10/11/2016Registered 10/11/2016Satisfied 24/01/2024

CompanyRankvs 1526+ SIC 64209 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1526Kinetic Systems Support (Uk) Limited
77
How is this score calculated?
Financial strength21/25 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.

Longevity14/15 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 31/12/2024

Net Worth

£671k

Balance sheet strength

Cash

£287k

Cash in the bank

Net Current Assets

£557k

Working capital

Current Assets

£1.5M

Current Liabilities

£981k

Fixed Assets

£597k

Debtors

£1.1M

22avg. employees+1

Tax at Year End

Corp tax£98k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57-£520k
20232.83+£286k
20221.73+£338k
20211.20-£217k
20201.30—

Derived from filed accounts. Not audited figures.