Kinetik Technology Group Limited
09357047
Some Concerns
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
director · Since 19/12/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 37 other boards
director · Since 17/08/2017
SALES DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
secretary · Since 16/05/2018
Persons with Significant Control
Mr Graham John Grover
British · England · Age 70
Talbot House, Unit 11, Perrywood Business Park, Redhill, RH1 5JQ
Notified 10/06/2016
Mrs Giulietta Stella Grover
British · United Kingdom · Age 69
Talbot House, Unit 11, Perrywood Business Park, Redhill, RH1 5JQ
Notified 10/06/2016
Charges2 outstanding
HSBC UK BANK PLC
TKL LTD
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 1040+ SIC 27900 peers49
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£2.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£508k
Working capital
Current Assets
—
Current Liabilities
£33k
Debtors
£541k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£2.1M |
| 2023 | — | -£1.9M |
| 2022 | 3124.31 | +£72k |
| 2021 | 3004.65 | +£49k |
| 2020 | — | -£600 |
| 2019 | — | -£571 |
| 2018 | 58.00 | — |
Derived from filed accounts. Not audited figures.