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Kinetic Engineering Ltd

09764918

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)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 15C BLACKPOLE EAST, WORCESTER, WR3 8YB
Incorporated 07/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr John Graham Harris Fca

director · Since 04/03/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 79

Also on 24 other boards

Persons with Significant Control

Wintergreen Investment Group Ltd

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

Unit 15c Blackpole East, Blackpole Road, Worcester, WR3 8YB

Reg: 03721208 · England & Wales · Limited

Notified 01/01/2018

Former PSCs

Argentar Ltd

Ceased 31/12/2017

Charges0 outstanding

Charge
satisfied

MAPLE PRECISION ENGINEERING LIMITED (IN ADMINISTRATION)

Created 07/10/2015Registered 09/10/2015Satisfied 02/01/2019
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 25/09/2015Registered 03/10/2015Satisfied 28/11/2018

CompanyRankvs 2274+ SIC 25620 peers
17

Financial strength0th percentile among SIC peers · 0/25
Employees7th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2274Kinetic Engineering Ltd
26
How is this score calculated?
Financial strength0/25 pts

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

Employees1/15 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

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/03/2025

Net Worth

-£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

—

Current Liabilities

£1.6M

0avg. employees
Signed by Mr J Harris,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£3.2M
2024—+£0
2023—+£0
2022—+£0
2021—+£75
20200.03-£21k
20190.03+£572k
20180.05—

Derived from filed accounts. Not audited figures.