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Kinetic Design & Development Limited

09175248

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE B RAYRIGG HALL FARM, WINDERMERE, LA23 1BW
Incorporated 14/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Paul Farrar

director · Since 14/08/2014

PRODUCT DESIGN

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Paul Farrar

75–100% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 42

29, School Knott Drive, Windermere, LA23 2DY

Notified 14/08/2016

Former PSCs

Mr Paul Farrar

Ceased 01/04/2021

CompanyRankvs 27355+ SIC 74100 peers
35

Financial strength16th percentile among SIC peers · 4/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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27355Kinetic Design & Development Limited
34
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/08/2025

Net Worth

-£881

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£184

Current Liabilities

£2k

Fixed Assets

£832

0avg. employees

Balance Sheet

Assets less current liabilities-£881
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.10

Derived from filed accounts. Not audited figures.