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Kinetic Money Limited

09928776

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

GROSVENOR HOUSE, BIRMINGHAM, B3 1RB
Incorporated 23/12/2015

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Nicholas Tibor Stettner

director · Since 23/12/2015

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Nicholas Tibor Stettner

75–100% shares

British · England · Age 64

5, Beacon Street, Lichfield, WS13 7AA

Notified 06/04/2016

CompanyRankvs 18421+ SIC 64999 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

-£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£9k

Current Liabilities

£15k

Fixed Assets

£2k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£4k
Signed by 4 KINETIC MONEY LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£17k
20240.31+£6k
20230.19

Derived from filed accounts. Not audited figures.