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Kinetik Labs Limited

07975167

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ALEXANDER HOUSE, EPSOM, KT19 9AP
Incorporated 05/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26400
Manufacture of consumer electronics

Officers

Mr Stuart David Tickle

director · Since 05/03/2012

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Awe Europe Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Alexander House, 3a Blenheim Road, Epsom, KT19 9AP

Reg: 00304972 · England And Wales · England And Wales

Notified 31/08/2018

Former PSCs

Mr Stuart David Tickle

Ceased 31/08/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/07/2020Registered 12/08/2020

CompanyRankvs 456+ SIC 26400 peers
38

Financial strength43th percentile among SIC peers · 11/25
Employees54th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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456Kinetik Labs Limited
48
How is this score calculated?
Financial strength11/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

—

Current Liabilities

£47k

1avg. employees

Balance Sheet

Intangible assets£50k
Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.39
20220.22
20210.22
20200.08
20190.13
20181.39

Derived from filed accounts. Not audited figures.