Agile Kinetic Limited
10024755
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 21/05/2026
Due 04/06/2027
Industry
Officers
director · Since 28/01/2022
MANAGER
BRITISH · ENGLAND · Age 63
Also on 21 other boards
director · Since 28/01/2022
MANAGER
BRITISH · WALES · Age 72
Also on 15 other boards
director · Since 06/06/2023
COMPANY DIRECTOR
WELSH · UNITED KINGDOM · Age 36
Also on 2 other boards
Persons with Significant Control
Mr Peter Robert Bishop
British · England · Age 44
Tramshed Tech, Griffin Lodge, Newport, NP20 1GL
Notified 06/04/2016
Change History
Active
Private Limited Company
TRAMSHED TECH GRIFFIN LODGE
NEWPORT
CompanyRankvs 20036+ SIC 62012 peers48
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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
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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc
Key FinancialsYear ending 31/03/2026
Net Worth
-£66k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£10k
Current Liabilities
£2k
Debtors
£102
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 5.06 | -£7k |
| 2025 | 1.05 | -£46k |
| 2024 | 1.94 | -£9k |
| 2023 | 16.17 | — |
Derived from filed accounts. Not audited figures.