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Kinetik Fleet Limited

09456425

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CHARLOTTE HOUSE STANIER WAY, DERBY, DE21 6BF
Incorporated 24/02/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Andrew John Rowe

director · Since 31/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 17 other boards

Persons with Significant Control

Parkway Investments Limited

75–100% shares
75–100% votes
Appoint directors

Parkway House, Second Avenue, Burton-On-Trent, DE14 2WF

Reg: 08468914 · Companies House · Private Limited Company

Notified 27/11/2024

Former PSCs

Mr Andrew John Rowe

Ceased 11/12/2024

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 15/06/2015Registered 16/06/2015

CompanyRankvs 4256+ SIC 77110 peers
28

Financial strength37th percentile among SIC peers · 9/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

Liquidity0/20 pts

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

Longevity11/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

Current Liabilities

Debtors

£230k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.76+£543
20220.72+£10k
20210.55+£66k
20200.24+£56k
20190.22+£18k
20180.01

Derived from filed accounts. Not audited figures.