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Kinetic Portfolio Ltd

10620468

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)

Details

1 MARKET HILL, CALNE, SN11 0BT
Incorporated 15/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Vauna Sabrina Beauvais

director · Since 15/02/2017

DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Ms Vauna Sabrina Beauvais

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

English · England · Age 61

1, Market Hill, Calne, SN11 0BT

Notified 15/02/2017

CompanyRankvs 49269+ SIC 64209 peers
29

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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49269Kinetic Portfolio Ltd
29
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Longevity9/15 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 31/01/2025

Net Worth

-£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

—

Current Liabilities

£17k

Debtors

£91

0avg. employees
Signed by 10620468 2024-02-01 2025-01-31 10620468 2025-01-31 10620468 core:RetainedEarningsAccumulatedLosses 2025-01-31 10620468 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025-£2k
2024-£2k
2023-£2k
2022-£6k

Derived from filed accounts. Not audited figures.