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Kinetica Concepts Limited

08234469

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

63 BROAD GREEN, WELLINGBOROUGH, NN8 4LQ
Incorporated 01/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Jane Clement-Boggis

secretary · Since 01/10/2012

Mr Garry Keith Clement-Boggis

director · Since 01/10/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Mrs Jane Dawn Clement-Boggis

25–50% shares
25–50% votes

British · England · Age 62

Woodford Grange, Farm House, Islip, NN14 4JB

Notified 06/04/2016

Mr Garry Keith Clement-Boggis

25–50% shares
25–50% votes

British · England · Age 64

Woodford Grange, Farm House, Islip, NN14 4JB

Notified 06/04/2016

CompanyRankvs 8040+ SIC 82990 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

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.

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

£239k

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£290k

Current Liabilities

£115k

Fixed Assets

£102k

Debtors

£83k

2avg. employees

Balance Sheet

Assets less current liabilities£277k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52+£129k
20241.06+£35k
20232.20—
20221.53—

Derived from filed accounts. Not audited figures.