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Kino Scg Limited

11275067

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

INVISION HOUSE, HITCHIN, SG4 0TY
Incorporated 26/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Marc Adrian Binsted

director · Since 26/03/2018

ENTREPRENEUR

FRENCH,BRITISH · UNITED KINGDOM · Age 55

Also on 11 other boards

Persons with Significant Control

Mr Marc Adrian Binsted

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

French,British · United Kingdom · Age 55

Invision House, Wilbury Way, Hitchin, SG4 0TY

Notified 26/03/2018

CompanyRankvs 50057+ SIC 62090 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2025

Net Worth

-£156k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£14k

Current Liabilities

£145k

Fixed Assets

£3k

Debtors

£12k

1avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£128k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£85k
20240.09-£21k
20230.75-£21k
20229.25
202113.13

Derived from filed accounts. Not audited figures.