Karnetic Limited
09064942
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
Former
director · Resigned 27/11/2019
Persons with Significant Control
Mr Kevin Michael Brown
British · England · Age 54
Unit 11, Chalklands Place, Dunstable, LU5 4GT
Notified 06/04/2016
Mr Martin David Pinnell-Brown
British · England · Age 56
Unit 11, Chalklands Place, Dunstable, LU5 4GT
Notified 06/04/2016
Mrs Claire Michelle Pinnell-Brown
British · England · Age 52
Unit 11, Chalklands Place, Dunstable, LU5 4GT
Notified 16/12/2024
Change History
Active
Private Limited Company
UNIT 11 CHALKLANDS PLACE
DUNSTABLE
CompanyRankvs 250+ SIC 45310 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£14.3M
Annual revenue
Net Worth
£6.1M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£4.2M
Bottom line earnings
Net Current Assets
£6.0M
Working capital
Current Assets
£7.5M
Current Liabilities
£1.5M
Fixed Assets
£145k
Debtors
£2.6M
Cost of Sales
£8.3M
Gross Profit
£6.0M
Admin Expenses
£1.6M
Operating Profit
£4.2M
Profit After Tax
£3.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.12 | +£0 |
| 2025 | 5.12 | +£0 |
| 2025 | 5.12 | — |
| 2024 | 5.47 | — |
| 2023 | 4.03 | — |
| 2022 | 6.45 | — |
| 2021 | 3.22 | — |
| 2020 | 4.95 | — |
| 2019 | 2.92 | — |
Derived from filed accounts. Not audited figures.
Filing History43 filings
accounts with accounts type full
confirmation statement with updates
change person director company with change date
change person director company with change date
change to a person with significant control
change to a person with significant control
change person director company with change date
change person director company with change date
capital name of class of shares
accounts with accounts type total exemption full
notification of a person with significant control
appoint person director company with name date
appoint person director company with name date
confirmation statement with updates
change registered office address company with date old address new address
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
appoint person director company with name date
confirmation statement with updates
notification of a person with significant control
notification of a person with significant control
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
certificate change of name company
incorporation company