Kinetic Money Limited
09928776
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
director · Since 23/12/2015
ENTREPRENEUR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
Persons with Significant Control
Mr Nicholas Tibor Stettner
British · England · Age 63
5, Beacon Street, Lichfield, WS13 7AA
Notified 06/04/2016
CompanyRankvs 20343+ SIC 64999 peers30
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
-£48k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£4k
Current Liabilities
£14k
Fixed Assets
£914
Debtors
£2k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.31 | +£6k |
| 2023 | 0.19 | -£61k |
| 2021 | 7.32 | -£20k |
| 2020 | 9.41 | +£20k |
| 2019 | 2.56 | +£5k |
Derived from filed accounts. Not audited figures.