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Lsvaf I Kinetic Hatfield Midco Limited

10834641

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

8 HANOVER STREET, LONDON, W1S 1YQ
Incorporated 23/06/2017

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Adam Christopher James Campbell

director · Since 01/04/2021

LAWYER

BRITISH · UNITED KINGDOM · Age 47

Also on 34 other boards

Mr Dean Minter

director · Since 01/04/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 31 other boards

Persons with Significant Control

Lsvaf I Kinetic Hatfield Holdco Limited

75–100% shares

8, Hanover Street, London, W1S 1YQ

Reg: 10834470 · Companies House · Limited Company

Notified 23/06/2017

Former PSCs

Fusion Hatfield Holdco Limited

Ceased 23/06/2017

Mr John Patrick Grayken

Ceased 23/06/2017

Charges1 outstanding

Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED

Created 31/03/2022Registered 07/04/2022
Charge
satisfied

SOLUTUS ADVISORS LIMITED AS SECURITY AGENT

Created 01/04/2021Registered 14/04/2021Satisfied 22/09/2022
Charge
satisfied

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, LONDON BRANCH

Created 01/04/2021Registered 13/04/2021Satisfied 22/09/2022
Charge
satisfied

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, LONDON BRANCH

Created 06/02/2020Registered 12/02/2020Satisfied 22/09/2022
Charge
satisfied

SOLUTUS ADVISORS LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRU

Created 06/02/2020Registered 11/02/2020Satisfied 22/09/2022
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 01/05/2018Registered 03/05/2018Satisfied 17/04/2020

CompanyRankvs 59130+ SIC 82990 peers
50

Financial strength42th percentile among SIC peers · 11/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59130Lsvaf I Kinetic Hatfield Midco Limited
59
How is this score calculated?
Financial strength11/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2020

Net Worth

£101

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12.9M

Working capital

Current Assets

£12.9M

Current Liabilities

£10.7M

Fixed Assets

£100

Debtors

£12.9M

4avg. employees

Balance Sheet

Assets less current liabilities£12.9M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20201.20
20191.00

Derived from filed accounts. Not audited figures.