Agile Kinetic Limited
10024755
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/01/2022
MANAGER
BRITISH · WALES · Age 72
Also on 15 other boards
director · Since 28/01/2022
MANAGER
BRITISH · ENGLAND · Age 63
Also on 21 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
CompanyRankvs 23183+ SIC 62012 peers53
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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 31/03/2025
Net Worth
-£59k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£39k
Current Liabilities
£37k
Fixed Assets
£469
Debtors
£155
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | -£46k |
| 2024 | 1.94 | -£9k |
| 2023 | 16.17 | -£110k |
| 2022 | 12.90 | +£95k |
| 2021 | 6.07 | +£26k |
| 2020 | 0.00 | -£2k |
| 2019 | Infinity | — |
Derived from filed accounts. Not audited figures.