Kinetic Alliance Limited
10957407
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
Persons with Significant Control
Mrs Katharine Helen Yan Vesey
British · England · Age 38
Office 2.09-2.10, Here, Bristol, BS4 3AP
Notified 12/09/2017
Mr Stuart John Roberts
British · England · Age 42
Office 2.09-2.10, Here, Bristol, BS4 3AP
Notified 12/09/2017
Mr Thomas David Roberts
British · England · Age 39
Office 2.09-2.10, Here, Bristol, BS4 3AP
Notified 04/07/2019
CompanyRankvs 8314+ SIC 96090 peers78
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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 31/12/2024
Net Worth
£35k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£92k
Working capital
Current Assets
£222k
Current Liabilities
£92k
Fixed Assets
£1k
Debtors
£78k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.42 | +£33k |
| 2023 | 1.29 | -£54k |
| 2022 | 1.42 | +£54k |
| 2021 | 3.87 | -£18k |
| 2020 | 2.63 | +£2k |
| 2019 | 1.48 | +£3k |
| 2018 | 1.43 | — |
Derived from filed accounts. Not audited figures.