Kinetik Grips Ltd.
11410700
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 11/06/2025
Due 25/06/2026
Industry
Officers
director · Since 12/06/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 30
Persons with Significant Control
Mr Patrick Francis Gillespie
British · United Kingdom · Age 30
Flat 11, Flat 11, 54 Ullet Road, Liverpool, L17 3AT
Notified 12/06/2018
CompanyRankvs 512+ SIC 18130 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 30/06/2025
Net Worth
£67k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£19k
Current Liabilities
£53k
Fixed Assets
£107k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | +£0 |
| 2025 | 0.36 | -£6k |
| 2024 | 0.86 | +£5k |
| 2023 | 1.24 | +£52k |
| 2022 | 0.59 | +£5k |
| 2021 | 1.83 | -£242 |
| 2020 | 0.27 | +£11k |
| 2019 | 0.18 | — |
Derived from filed accounts. Not audited figures.