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Kinetic Investments Limited

09309114

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 13 outstanding charges (-10)

Details

CORNERSTONE HOUSE - FORMER WILNECOTE YOUTH CENTRE NEW ROAD, TAMWORTH, B77 5DH
Incorporated 13/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
74100
Specialised design activities

Officers

Mr Dean Starr

director · Since 13/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 13 other boards

Mrs Naomi Starr

director · Since 13/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Miss Naomi Starr

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

Cornerstone House - Former Wilnecote Youth Centre, New Road, Tamworth, B77 5DH

Notified 06/04/2016

Mr Dean Starr

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

Cornerstone House - Former Wilnecote Youth Centre, New Road, Tamworth, B77 5DH

Notified 06/04/2016

Charges13 outstanding

Charge
outstanding

PARATUS AMC LIMITED T/A FOUNDATION HOME LOANS

Created 18/08/2025Registered 18/08/2025
Charge
outstanding

PARATUS AMC LIMITED T/A FOUNDATION HOME LOANS

Created 27/06/2025Registered 27/06/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 09/09/2024Registered 09/09/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 30/01/2024Registered 02/02/2024
Charge
outstanding

PARAGON BANK PLC

Created 04/05/2023Registered 05/05/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/11/2022Registered 15/11/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 05/08/2022Registered 17/08/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 07/07/2022Registered 07/07/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/01/2022Registered 03/02/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 16/03/2018Registered 19/03/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 24/05/2017Registered 24/05/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 18/05/2017Registered 18/05/2017
Charge
satisfied

AUCTION FINANCE LTD

Created 10/06/2016Registered 24/06/2016Satisfied 28/11/2017
Charge
outstanding

ONE SAVINGS BANK PLC

Created 06/04/2016Registered 20/04/2016
Charge
satisfied

AUCTION FINANCE LIMITED

Created 11/12/2014Registered 24/12/2014Satisfied 17/11/2015
Charge
satisfied

AUCTION FINANCE LIMITED

Created 11/12/2014Registered 24/12/2014Satisfied 17/11/2015

CompanyRankvs 97541+ SIC 68209 peers
44

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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97541Kinetic Investments Limited
53
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

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 31/03/2025

Net Worth

£325k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

£99k

Current Liabilities

£227k

Fixed Assets

£1.6M

Debtors

£87k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£58k
20240.72+£89k
20230.89-£28k
20225.28+£84k
20211.80+£9k
20201.25+£30k
20191.22+£71k
20180.95—

Derived from filed accounts. Not audited figures.